Union Dynamic Term Fund Direct-Growth
Debt: Dynamic Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Dynamic TermBenchmark: CRISIL Dynamic Bond A-III IndexCheck Portfolio Overlap →
NAV: ₹24.45-0.16%
22 Oct 2026
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| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 15 Jan, 2014 - 22 Oct, 2026 | 17 Feb, 2016 - 22 Oct, 2026 | 15 Mar, 2018 - 22 Oct, 2026 | 16 Apr, 2020 - 22 Jan, 2026 |
| Average returns | 6.77% | 6.78% | 6.56% | 6.89% |
| Standard deviation | 4.44% | 1.92% | 1.18% | 0.96% |
| Best returns | 16.06% 1 year ending on 21 Jan, 2015 | 12.11% 3 years ending on 24 Nov, 2016 | 8.83% 5 years ending on 16 Jul, 2019 | 9.01% 7 years ending on 03 Dec, 2020 |
| Worst returns | -3.00% 1 year ending on 18 May, 2026 | 2.93% 3 years ending on 01 Dec, 2023 | 3.79% 5 years ending on 02 Apr, 2026 | 5.10% 7 years ending on 14 Feb, 2024 |
| Period with positive return | 95.98% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 61.42% | 81.30% | 87.13% | 100.00% |
| Period with return > 10% | 28.94% | 7.28% | 0.00% | 0.00% |
| Period with return > 15% | 2.04% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 13.56% | 7.82% | 0.00% | 0.00% |
| Beat % Benchmark | 32.64% | 10.18% | 7.25% | 0.21% |
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -0.92% | -2.12% | -0.28% | -1.26% | 4.74% | 3.94% | 5.05% | 6.07% |
| Debt: Dynamic Term | 2.24% | -1.04% | 1.32% | 2.51% | 6.61% | 5.92% | 6.38% | - |
| CRISIL Dynamic Bond A-III Index | -12.33% | -2.73% | -6.15% | -11.34% | 6.82% | 5.85% | 11.40% | - |
| Rank in category | 23 | 23 | 21 | 23 | 23 | 23 | 17 | - |
| Funds in category | 23 | 23 | 23 | 23 | 23 | 23 | 17 | - |