Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 116556

Union Dynamic Term Fund - IDCW Option

Union Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹15.6765
AMFI Code / ISIN
116556 / INF582M01351
Category Peer Standing
#87 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2012-02-21 to 2026-11-09 (3,554 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.07% p.a.
3Y CAGR
+4.85% p.a.
5Y CAGR
+3.98% p.a.
10Y CAGR
+1.92% p.a.
Since Inception CAGR
+3.08% p.a.
Sortino Ratio (3Y)
-0.67
Sharpe Ratio (3Y)
-0.49
Calmar Ratio
0.21
Annualized Volatility (3Y)
+3.37%
Maximum Drawdown
-22.98%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.12% / +2.62% / +2.08%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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