As on 28 Aug 2026
Union Dynamic Term Fund
DebtNAV
₹ 24.94
CAGR (3 Years)
5.33%
AUM (Cr)
₹ 63.80
Risk
Moderate Risk
About Union Dynamic Term Fund
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.
Breakdown of this Fund
Debt Others
136.68%
Govt. Securities
346.55%
T Bills
0.41%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.41
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.