GMP IPO Watch
Union Dynamic Term Fund
Direct Plan · IDCW Option · Union Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.94% | +0.96% | 1 of 22 |
| 1M | +0.60% | +0.35% | 3 of 22 |
| 3M | -0.32% | -0.25% | 13 of 22 |
| 6M | +2.01% | +1.67% | 14 of 22 |
| YTD | +0.84% | +1.95% | 16 of 22 |
| 1Y | +1.26% | +2.16% | 16 of 22 |
| 2Y | +2.99% | +3.42% | 16 of 22 |
| 3Y | +5.20% | +4.79% | 15 of 22 |
| 5Y | +4.28% | +3.99% | 15 of 20 |
| 7Y | +4.98% | +4.26% | 12 of 19 |
| 10Y | +2.33% | +4.15% | 11 of 16 |
| INCEPTION | +3.16% | — | — |
Ranked among: Debt Scheme - Dynamic Bond.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.90% | +7.04% | -17.93% | 75% | 30% |
| 6M | +1.64% | +11.58% | -16.73% | 73% | 29% |
| 1Y | +3.31% | +15.88% | -18.51% | 73% | 29% |
| 2Y | +3.21% | +10.82% | -8.83% | 78% | 31% |
| 3Y | +2.75% | +8.12% | -5.74% | 76% | 31% |
| 5Y | +2.53% | +6.53% | -1.63% | 74% | 30% |
| 7Y | +2.85% | +6.23% | -0.14% | 98% | 40% |
| 10Y | +2.49% | +3.36% | +1.96% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt91.22%
- Cash8.78%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 690GOI65 | Debt | 43.41% | -3.00% |
| 724GOI55 | Debt | 22.96% | -0.11% |
| Indian Railway Finance Corporation Ltd.** | Debt | 8.18% | +0.04% |
| National Bank for Agriculture and Rural Development | Debt | 8.03% | +0.06% |
| REC Ltd.** | Debt | 8.00% | +0.00% |
| TREPS | Reverse Repo / TREPS | 4.61% | — |
| Net Receivable / Payable | Net Current Assets | 4.17% | — |
| Corporate Debt Mkt Devp. Fund-A2 | Alternative Investment Fund | 0.54% | +0.01% |
| 91 Day Treasury Bills | Money Market | 0.10% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.32 | 2.41 | High Volatility |
| 3Y | 3.37 | 2.46 | High Volatility |
| 5Y | 2.89 | 2.44 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.16 | -1.56 | Above Average |
| 3Y | -0.21 | -0.39 | Above Average |
| 5Y | -0.45 | -0.75 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.47 | 1.90 | Below Average |
| 3Y | 2.35 | 3.86 | Below Average |
| 5Y | 2.24 | 3.20 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.32 | 0.75 | Poor Risk Adjusted Returns |
| 3Y | 1.41 | 0.90 | Poor Risk Adjusted Returns |
| 5Y | 1.13 | 0.75 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN Dynamic Term Fund
Regular Plan · Growth
|
+5.79% | +6.96% | +5.29% | +7.44% |
|
Axis Dynamic Term Fund
Regular Plan · Growth Option
|
+5.02% | +7.18% | +5.90% | +7.70% |
|
Kotak Dynamic Term Fund
Regular Plan · Growth
|
+4.87% | +7.00% | +5.72% | +7.76% |
|
SBI DYNAMIC TERM FUND
Regular Plan · Growth
|
+4.44% | +6.61% | +6.04% | +6.50% |
|
UTI Dynamic Term Fund
Regular Plan · Growth
|
+3.84% | +6.53% | +6.84% | +7.48% |
|
Mirae Asset Dynamic Term Fund
Direct Plan · Growth
|
+3.74% | +6.75% | +5.74% | +6.71% |
|
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option
|
+3.69% | +7.58% | +6.43% | +6.79% |
|
Groww Dynamic Term Fund
Direct Plan · Growth
|
+3.65% | +5.93% | +5.21% | +6.04% |
|
HDFC Dynamic Term Fund
Regular Plan · Growth Option
|
+3.33% | +5.92% | +4.92% | +6.86% |
|
Mahindra Manulife Dynamic Term Fund
Regular Plan · Growth
|
+3.25% | +6.24% | +4.83% | +5.02% |
More From Union Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Union Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+17.00% | — | — | +31.55% |
|
Union Gold ETF
Direct Plan · Growth Option
|
+16.73% | — | — | +31.97% |
|
Union Active Momentum Fund
Direct Plan · IDCW Option
|
+15.74% | — | — | +0.32% |
|
Union Small Cap Fund
Direct Plan · Growth Option
|
+14.82% | +15.43% | +16.22% | +16.18% |
|
Union Innovation & Opportunities Fund
Direct Plan · Growth Option
|
+8.71% | +19.25% | — | +17.75% |
|
Union Arbitrage Fund
Direct Plan · IDCW Option
|
+6.65% | +7.17% | +6.60% | +5.78% |
|
Union Money Market Fund
Direct Plan · Growth Option
|
+6.62% | +7.14% | +6.53% | +6.40% |
|
Union Liquid Fund
Direct Plan · Growth Option
|
+6.49% | +6.92% | +6.45% | +6.53% |
|
Union Diversified Equity All Cap Active FOF
Direct Plan · IDCW Option
|
+5.99% | — | — | +7.33% |
|
Union Multicap Fund
Direct Plan · Growth Option
|
+5.87% | +15.07% | — | +17.37% |
About This Scheme
Investment Objective
To actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors. However, there can be no assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Debt* Instruments including Government Securities and Corporate Debt: 0%- 100% of net assets; Money Market Instruments: 0% - 100% of net assets. *Investments in securitized debt including Pass Through Certificates (PTCs) not to exceed 25% of the net assets of the Scheme as at the time of purchase. (Circular Reference - Paragraph 13.1.2 of the SEBI Master Circular for Mutual Funds dated March 20, 2026.) Please refer the Scheme Information Document for complete details.
Exit Load
NIL
Fund Managers
FM 1 Mr. Parijat Agrawal,FM 2 Mr. Devesh Thacker
FM 1 - comanage, FM 2 - comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.