Union Dynamic Term Fund - Direct Plan has delivered 27.99% absolute return over the last 5 years.
The average return for Dynamic Bond funds is 35.58% .
This fund ranks #22 in its category based on 5-year returns.
The largest portfolio holding is GOI 690% 2065 with a portfolio weight of 46.66% .
The fund currently owns more than 9 stocks.
The top 10 holdings account for 100.00% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 3.41% | 3.41% |
| 2 Year Return | 15.97% | 10.20% |
| 3 Year Return | 23.49% | 17.44% |
| 4 Year Return | 27.36% | 26.57% |
| 5 Year Return | 52.63% | 35.58% |
| 6 Year Return | 58.83% | 45.99% |
| 7 Year Return | 84.19% | 58.49% |
| Expense Ratio | 1.06% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
46.66%
|
||
| 2 |
23.20%
|
||
| 3 | Finance - Term Lending Institutions |
8.05%
|
|
| 4 | Finance - Term Lending Institutions |
8.00%
|
|
| 5 | Finance - Banks - Public Sector |
7.86%
|
|
| 6 |
4.14%
|
||
| 7 |
1.48%
|
||
| 8 |
0.52%
|
||
| 9 |
0.09%
|
Minimum Purchase: ₹1,000
Exit Load:
Lock-in: 1
Risk: Low Risk
Union Dynamic Term Fund - Direct Plan is managed by UNION and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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