Debt · Income/Debt Oriented Schemes - Dynamic Term Fund
Union Dynamic Term Fund
Open in live screener →Key metrics
Latest NAV
₹24.87
Day change
0.06%
Volatility
3.1%
Sharpe
-1.59
Max drawdown
-4.9%
Category rank
21 / 21
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.01% | -0.97% | 1.46% | 1.36% | 1.53% | 5.20% | 4.30% | 5.08% | 5.40% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Union Dynamic Term Fund is a debt fund offered by Union Mutual Fund, classified under Debt as Income/Debt Oriented Schemes - Dynamic Term Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹24.87.
Performance analysis
Over the trailing one year, Union Dynamic Term Fund has recorded a return of about 1.5%, with a three-year return of 5.2% and a five-year return of 4.3%. Its annualised volatility is 3.1% — relatively low fluctuations — and its Sharpe ratio is -1.59, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.63 | 5.68 | -3.26 | 14.46 | 93% | 6% |
| 3Y | 6.01 | 5.92 | 2.67 | 9.26 | 100% | 0% |
| 5Y | 5.64 | 5.75 | 3.95 | 7.22 | 100% | 0% |
| 7Y | 5.97 | 5.89 | 4.69 | 7.20 | 100% | 0% |
| 10Y | 5.70 | 5.66 | 5.40 | 5.97 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Union Dynamic Term Fund invest in?
It invests primarily in fixed-income instruments such as bonds and money-market securities.
How is this fund classified?
It is a Income/Debt Oriented Schemes - Dynamic Term Fund fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Income/Debt Oriented Schemes - Dynamic Term Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | 0.04 | 2.27 | 3.25 | 6.00 | 7.72 | 7.30 | 6.15 | – |
| SBI DYNAMIC TERM FUND Income/Debt Oriented Schemes - Dynamic Term Fund | 0.20 | 2.05 | 3.06 | 5.64 | 7.43 | 6.80 | 7.59 | – |
| Kotak Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.27 | 2.88 | 3.83 | 6.64 | 7.88 | 6.66 | 7.77 | – |
| PGIM India Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.23 | 1.57 | 2.17 | 4.07 | 7.12 | 6.21 | 7.43 | – |
| JM Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | 0.07 | 1.74 | 2.16 | 4.42 | 6.91 | 6.09 | 6.69 | – |
| Axis Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.01 | 2.57 | 3.62 | 6.62 | 7.54 | 6.33 | 7.46 | – |
| ICICI Prudential Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.11 | 2.38 | 3.11 | 5.94 | 7.81 | 7.12 | 8.06 | – |
| UTI Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.04 | 1.64 | 2.72 | 5.45 | 7.36 | 9.57 | 6.84 | – |
More funds from Union
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Union Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -0.49 | 4.93 | 3.35 | 3.58 | 8.88 | 8.04 | – | 0.93 |
| Union Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.03 | 1.89 | 2.40 | 4.83 | 7.07 | 5.86 | – | 0.34 |
| Union Equity Savings Fund Hybrid Scheme - Equity Savings | 0.05 | 3.28 | 3.22 | 4.64 | 7.18 | 6.33 | – | 1.25 |
| Union Value Fund Equity Scheme - Value Fund | -1.94 | 4.50 | 3.45 | 4.29 | 12.50 | 13.01 | – | 1.11 |
| Union Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.54 | 1.96 | 3.28 | 6.56 | 7.27 | 6.50 | – | 0.33 |
| Union Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.29 | 2.62 | 5.29 | 6.09 | 5.70 | – | 0.06 |
| Union Focused Fund Equity Scheme - Focused Fund | -0.57 | 5.84 | 9.96 | 9.15 | 12.10 | 10.24 | – | 1.27 |
| Union Large & Midcap Fund Equity Scheme - Large & Mid Cap Fund | -0.57 | 7.83 | 8.94 | 7.71 | 13.07 | 12.17 | – | 0.83 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.