Union Dynamic Term FundDirect Plan - Growth Option, Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Option, Direct Plan - Reinvestment of IDCW Option, Direct Plan - Transfer of IDCW Plan Other than Direct Plan - Growth Option, Other than Direct Plan - Payout of IDCW Option, Other than Direct Plan - Reinvestment of IDCW Option, Other than Direct Plan - Transfer of IDCW PlanAn open-ended dynamic debt Scheme investing across duration. A relatively high interest rate risk and moderate credit riskModerate Risk Note: The above was risk level at the time of introduction of 6 risk level riskometer in accordance with SEBI circular no. SEBI/HO/IMD/DF3/CIR/P/2020/197 dated October 05, 2020Moderate RiskDebt Scheme - Dynamic Term FundB-III (A relatively high interest rate risk and moderate credit risk.)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.Debt* Instruments including Government Securities and Corporate Debt: 0%- 100% of net assets; Money Market Instruments: 0% - 100% of net assets. *Investments in securitized debt including Pass Through Certificates (PTCs) not to exceed 25% of the net assets of the Scheme as at the time of purchase. (Circular Reference - Paragraph 13.1.2 of the SEBI Master Circular for Mutual Funds dated March 20, 2026.) Please refer the Scheme Information Document for complete details.1023-Jan-201206-Feb-201213-Feb-201221-Feb-2012Not applicableCRISIL Dynamic Bond A-III Index. CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices.Not applicableFM 1 Mr. Parijat Agrawal,FM 2 Mr. Devesh ThackerFM 1 - comanage, FM 2 - comanageFM 1 - 13-02-2012, FM 2 - 28-06-2018Regular 1.54, Direct 1.31NILSBI-SG Global Securities Services Private LimitedM/s S.R Batliboi & Co. LLPComputer Age Management Services Limited (CAMS)Other than Direct Plan - Growth Option - DBG, Other than Direct Plan - Payout of IDCW Option- DBDP, Other than Direct Plan - Reinvestment of IDCW Option- DBDR, Other than Direct Plan - Transfer of IDCW Plan- DBSRR, Direct Plan - Growth Option - DBGD, Direct Plan - Payout of IDCW Option - DBPD, Direct Plan - Reinvestment of IDCW Option - DBRD, Direct Plan - Transfer of IDCW Plan- DBSRDThe Scheme being an open ended Scheme it is not proposed to be listed on any stock exchange. However, the Trustee reserves the right to list the units of the Scheme on any stock exchange(s) at its sole discretion at a later date.Other than Direct Plan - Growth Option - INF582M01336, Other than Direct Plan - Payout of IDCW Option- INF582M01351, Other than Direct Plan - Reinvestment of IDCW Option- INF582M01344, Other than Direct Plan - Transfer of IDCW Plan- INF582M01369, Direct Plan - Growth Option - INF582M01799, Direct Plan - Payout of IDCW Option - INF582M01815, Direct Plan - Reinvestment of IDCW Option - INF582M01807, Direct Plan - Transfer of IDCW Plan- INF582M01823Other than Direct Plan - Growth Option - 116555, Other than Direct Plan - IDCW Option- 116556, Direct Plan - Growth Option - 119311, Direct Plan - IDCW Option - 119310UNIN/O/D/DBF/12/01/000410001100011000Units equivalent of Rs. 1000 and in multiple of Rs. 1 thereafterNot applicableNot applicableNot applicableSwitch in: Rs. 1000 Switch out: Rs. 1000 Switch in: Units equivalent to Rs. 1000 Switch out: Units equivalent to Rs. 1000 Switch in: Rs. 1 thereafter Switch out: Rs. 1 therafterSwitch in: Units equivalent to Rs. 1 Switch out: Units equivalent to Rs. 1Not applicableNot applicableEnabling provisions added, but not applicable at presentEnabled but no segregated portfolio created.SIP - Daily, Weekly, Fortnightly and Monthly STP - Daily, Weekly, Fortnightly, Monthly ,Quarterly and Half yearly SWP - Daily, Monthly ,Quarterly, Half yearly and YearlySIP - Rs. 100 for daily SIP, Rs. 500 for weekly SIP, Rs. 500 for fortnightly SIP, Rs. 500 for monthly SIP, STP - Rs. 100 for all frequenciesSWP - Rs. 500 for all frequenciesSIP - Rs. 1 thereof for all frequencies STP - Rs. 1 thereof for all frequencies SWP - Rs. 1 thereof for all frequenciesSIP - 6 instalments for all frequencies, STP - 6 instalments for all frequenciesSWP - 6 instalments for all frequenciesSIP - Daily (only business days) for Daily frequency, any date of the month for weekly, fortnightly and monthly frequency, STP - Daily (only business days) for Daily frequency, Monday to Friday for weekly frequency, Every Alternate Wednesday for fortnightly frequency and Any date of the month for monthly, quarterly and half yearly frequencySWP - Daily (Only Business days) for Daily Frequency and any date of the month for monthly, quarterly, half yearly and yearly frequencySIP - Not applicable STP - Not applicable SWP - Not applicable