Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 119311

Union Dynamic Term Fund - Direct Plan - Growth Option

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

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

Latest NAV (2026-11-09)
₹24.9332
AMFI Code / ISIN
119311 / INF582M01799
Category Peer Standing
#83 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,345 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
+1.37% p.a.
3Y CAGR
+5.14% p.a.
5Y CAGR
+4.24% p.a.
10Y CAGR
+5.19% p.a.
Since Inception CAGR
+6.20% p.a.
Sortino Ratio (3Y)
-0.55
Sharpe Ratio (3Y)
-0.40
Calmar Ratio
0.76
Annualized Volatility (3Y)
+3.37%
Maximum Drawdown
-6.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.45% / +6.52% / +6.33%

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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