Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	91.22%	94.22%	92.70%	93.53%	90.56%	92.50%
Others (incl. cash)	8.78%	5.78%	7.30%	6.47%	9.44%	7.50%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

43.41%

Top 5 Holdings %

91.36%

Top 10 Holdings %

100.00%

Modified Duration

8.82 yrs

Avg. Maturity

25.12 yrs

Yield to Maturity

7.68%

AUM

₹62 Cr

Expense Ratio

1.31%

Since Inception

6.07%

Max Drawdown

-0.07%

Sharpe Ratio

-0.14

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	30,00,00,000	26.91	43.41%	-3.00%↓
GOI	Sovereign	15,00,00,000	14.24	22.96%	-0.11%↓
Indian Railway Finance Corporation Ltd.	Financial	5,00,00,000	5.07	8.18%	0.04%↑
National Bank For Agriculture & Rural Development	Financial	5,00,00,000	4.98	8.03%	0.06%↑
REC Ltd.	Financial	5,00,00,000	4.96	8.00%	0.00%
Reserve Bank of India	Financial	6,09,400	0.06	0.10%	0.00%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	66.47%	35.48%
AAA	24.21%	16.42%
Cash & Call Money	8.78%	23.51%
Others	0.54%	1.31%
A+	-	0.13%
A1+	-	6.03%
AA	-	1.72%
AA+	-	3.61%
AA-	-	0.71%
B+	-	1.11%
B-	-	2.51%
Cash	-	0.00%
Term Deposits	-	0.01%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	6.90%	15/04/2065	SOV	43.41%
GOI	GOI Securities	7.24%	18/08/2055	SOV	22.96%
Indian Railway Finance Corporation Ltd.	Debenture	8.30%	25/03/2029	CRISIL AAA	8.18%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	[ICRA]AAA	8.03%
REC Ltd.	Debenture	7.71%	30/11/2033	[ICRA]AAA	8.00%
Reserve Bank of India	Treasury Bills	0.00%	91-D 01/10/2026	SOV	0.10%

Frequently Asked Questions

What are the top holdings of Union Dynamic Term Fund Direct-Growth?

The top holdings of Union Dynamic Term Fund Direct-Growth as of 30 Sep 2026 are GOI (43.41%), GOI (22.96%), Others (8.78%), Indian Railway Finance Corporation Ltd. (8.18%), National Bank For Agriculture & Rural Development (8.03%). These top 5 stocks together account for 91.36% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Union Dynamic Term Fund Direct-Growth hold in its portfolio?

Union Dynamic Term Fund Direct-Growth holds 8 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Union Dynamic Term Fund Direct-Growth?

The sector allocation of Union Dynamic Term Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Union Dynamic Term Fund Direct-Growth?

As of 30 Sep 2026, Union Dynamic Term Fund Direct-Growth has 0.00% allocated to equity, and 91.22% to debt. You can also check the historical trends above.

What is the market cap allocation of Union Dynamic Term Fund Direct-Growth?

The market cap allocation of Union Dynamic Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Union Dynamic Term Fund Direct-Growth's portfolio?

The portfolio PE ratio of Union Dynamic Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Union Dynamic Term Fund Direct-Growth?

As of 30 Sep 2026, Union Dynamic Term Fund Direct-Growth's debt portfolio has 24.21% in AAA-rated instruments, - in AA-rated, and 66.47% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Union Dynamic Term Fund Direct-Growth?

The latest portfolio disclosure for Union Dynamic Term Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

0.00%

Debt

91.22%

94.22%

92.70%

93.53%

90.56%

92.50%

Others (incl. cash)

8.78%

5.78%

7.30%

6.47%

9.44%

7.50%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

30,00,00,000

26.91

43.41%

-3.00%↓

GOI

Sovereign

15,00,00,000

14.24

22.96%

-0.11%↓

Indian Railway Finance Corporation Ltd.

Financial

5,00,00,000

5.07

8.18%

0.04%↑

National Bank For Agriculture & Rural Development

Financial

5,00,00,000

4.98

8.03%

0.06%↑

REC Ltd.

Financial

5,00,00,000

4.96

8.00%

0.00%

Reserve Bank of India

Financial

6,09,400

0.06

0.10%

0.00%

Rating

Fund