Union Dynamic Bond Fund Overview
Category	Dynamic Bond Fund
BMSMONEY Rank	16
BMSMONEY Rating
Gro. Opt.	As On:	22-11-2024
NAV	₹22.2_(R)		-0.08%	₹23.41_(D)	-0.07%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	8.58%	4.63%	5.39%	5.73%	6.12%
LumpSum_(D)	8.87%	4.89%	5.65%	6.01%	6.58%
SIP_(R)	-8.84%	0.79%	3.41%	4.85%	5.37%
SIP_(D)	-8.61%	1.05%	3.67%	5.11%	5.7%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-0.76	-0.25	0.39	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	2.35%	-2.22%	-2.59%	-	1.7%

Top Dynamic Bond Fund
Fund Name	Rank	Rating
Quantum Dynamic Bond Fund	1
Iifl Dynamic Bond Fund	2
Dsp Strategic Bond Fund	3
Aditya Birla Sun Life Dynamic Bond Fund	4
Uti Dynamic Bond Fund	5

NAV Date: 22-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
Union Dynamic Bond Fund - IDCW Option	14.8	-0.0100	-0.0700%
Union Dynamic Bond Fund - Direct Plan - IDCW Option	15.68	-0.0100	-0.0700%
Union Dynamic Bond Fund - Growth Option	22.2	-0.0200	-0.0800%
Union Dynamic Bond Fund - Direct Plan - Growth Option	23.41	-0.0200	-0.0700%

Review Date: 22-11-2024

Union Dynamic Bond Fund has shown poor performance in the Dynamic Bond Fund category. The fund has rank of 16 out of 20 funds in the category. The fund has delivered return of 8.58% in 1 year, 4.63% in 3 years, 5.39% in 5 years and 6.12% in 10 years. The category average for the same periods is 8.69%, 5.75%, 6.13% and 7.09% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 2.35, VaR of -2.22, Average Drawdown of -0.8, Semi Deviation of 1.7 and Max Drawdown of -2.59. The category average for the same parameters is 2.19, -1.44, -0.5, 1.48 and -1.43 respectively. The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Union Dynamic Bond Fund direct growth option would have grown to ₹10887.0 in 1 year, ₹11540.0 in 3 years and ₹13162.0 in 5 years as of today (22-11-2024).
An SIP of ₹1,000 per month in Union Dynamic Bond Fund direct growth option would have grown to ₹11431.0 in 1 year, ₹36585.0 in 3 years and ₹65845.0 in 5 years as of today (22-11-2024).
standard deviation of 2.35 and based on VaR one can expect to lose more than -2.22% of current value of fund in one year.
Sharpe ratio of the fund is -0.76 which shows poor performance of fund in the dynamic bond fund category.

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-0.12	-0.02	-0.66 \| 0.48	16 \| 21	Average
3M Return %	1.01	1.27	0.46 \| 1.86	19 \| 21	Poor
6M Return %	3.71	3.89	3.13 \| 4.77	15 \| 21	Average
1Y Return %	8.58	8.69	7.34 \| 10.34	11 \| 21	Good
3Y Return %	4.63	5.75	4.61 \| 7.93	19 \| 20	Poor
5Y Return %	5.39	6.13	4.51 \| 8.16	15 \| 19	Average
7Y Return %	5.73	6.31	5.34 \| 7.34	13 \| 17	Average
10Y Return %	6.12	7.09	6.12 \| 8.21	15 \| 15	Poor
1Y SIP Return %	-8.84	-8.57	-9.88 \| -7.45	15 \| 21	Average
3Y SIP Return %	0.79	1.27	0.14 \| 2.02	16 \| 20	Poor
5Y SIP Return %	3.41	4.28	3.07 \| 6.74	15 \| 19	Average
7Y SIP Return %	4.85	5.61	4.50 \| 6.63	15 \| 17	Average
10Y SIP Return %	5.37	6.22	5.30 \| 7.21	14 \| 15	Poor
Standard Deviation	2.35	2.19	1.41 \| 4.37	14 \| 20	Average
Semi Deviation	1.70	1.48	0.94 \| 2.32	16 \| 20	Poor
Max Drawdown %	-2.59	-1.43	-3.10 \| -0.32	17 \| 20	Poor
VaR 1 Y %	-2.22	-1.44	-4.70 \| -0.34	17 \| 20	Poor
Average Drawdown %	-0.80	-0.50	-1.15 \| -0.15	17 \| 20	Poor
Sharpe Ratio	-0.76	-0.44	-1.25 \| 0.25	16 \| 20	Poor
Sterling Ratio	0.39	0.52	0.35 \| 0.77	19 \| 20	Poor
Sortino Ratio	-0.25	-0.14	-0.39 \| 0.26	15 \| 20	Average

_{Return data last Updated On :
Nov. 22, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-0.10	0.04	-0.59 \| 0.54	16 \| 21
3M Return %	1.07	1.46	0.68 \| 1.94	19 \| 21
6M Return %	3.85	4.28	3.69 \| 4.90	20 \| 21
1Y Return %	8.87	9.50	8.34 \| 11.30	17 \| 21
3Y Return %	4.89	6.51	4.89 \| 8.75	20 \| 20
5Y Return %	5.65	6.86	5.65 \| 8.90	19 \| 19
7Y Return %	6.01	7.01	6.01 \| 8.12	17 \| 17
10Y Return %	6.58	7.82	6.58 \| 8.99	15 \| 15
1Y SIP Return %	-8.61	-7.91	-8.92 \| -7.23	20 \| 21
3Y SIP Return %	1.05	2.03	1.01 \| 2.88	19 \| 20
5Y SIP Return %	3.67	5.03	3.67 \| 7.57	19 \| 19
7Y SIP Return %	5.11	6.33	5.11 \| 7.40	17 \| 17
10Y SIP Return %	5.70	6.95	5.70 \| 8.00	15 \| 15
Standard Deviation	2.35	2.19	1.41 \| 4.37	14 \| 20
Semi Deviation	1.70	1.48	0.94 \| 2.32	16 \| 20
Max Drawdown %	-2.59	-1.43	-3.10 \| -0.32	17 \| 20
VaR 1 Y %	-2.22	-1.44	-4.70 \| -0.34	17 \| 20
Average Drawdown %	-0.80	-0.50	-1.15 \| -0.15	17 \| 20
Sharpe Ratio	-0.76	-0.44	-1.25 \| 0.25	16 \| 20
Sterling Ratio	0.39	0.52	0.35 \| 0.77	19 \| 20
Sortino Ratio	-0.25	-0.14	-0.39 \| 0.26	15 \| 20

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.08	₹ 9,992.00	-0.07	₹ 9,993.00
1W	-0.02	₹ 9,998.00	-0.02	₹ 9,998.00
1M	-0.12	₹ 9,988.00	-0.10	₹ 9,990.00
3M	1.01	₹ 10,101.00	1.07	₹ 10,107.00
6M	3.71	₹ 10,371.00	3.85	₹ 10,385.00
1Y	8.58	₹ 10,858.00	8.87	₹ 10,887.00
3Y	4.63	₹ 11,456.00	4.89	₹ 11,540.00
5Y	5.39	₹ 13,000.00	5.65	₹ 13,162.00
7Y	5.73	₹ 14,774.00	6.01	₹ 15,041.00
10Y	6.12	₹ 18,115.00	6.58	₹ 18,905.00
15Y		₹		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-8.84	₹ 11,414.93	-8.61	₹ 11,430.61
3Y	₹ 36000	0.79	₹ 36,442.55	1.05	₹ 36,585.36
5Y	₹ 60000	3.41	₹ 65,414.76	3.67	₹ 65,845.02
7Y	₹ 84000	4.85	₹ 99,802.58	5.11	₹ 100,758.25
10Y	₹ 120000	5.37	₹ 158,046.24	5.70	₹ 160,807.44
15Y	₹ 180000		₹		₹

Date	Union Dynamic Bond Fund NAV Regular Growth	Union Dynamic Bond Fund NAV Direct Growth
22-11-2024	22.2028	23.4112
21-11-2024	22.2195	23.4286
19-11-2024	22.2434	23.4534
18-11-2024	22.2334	23.4427
14-11-2024	22.2079	23.4152
13-11-2024	22.2645	23.4747
12-11-2024	22.2803	23.4912
11-11-2024	22.2927	23.5041
08-11-2024	22.2806	23.4908
07-11-2024	22.2604	23.4694
06-11-2024	22.2555	23.4641
05-11-2024	22.2584	23.4669
04-11-2024	22.2607	23.4692
31-10-2024	22.2388	23.4454
30-10-2024	22.2611	23.4688
29-10-2024	22.2254	23.431
28-10-2024	22.197	23.4009
25-10-2024	22.2231	23.4279
24-10-2024	22.2459	23.4517
23-10-2024	22.2499	23.4558
22-10-2024	22.2291	23.4337

Fund Launch Date: 23/Jan/2012
Fund Category: Dynamic Bond Fund
Investment Objective: The investment objective of the Scheme is 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.
Fund Description: An open ended dynamic debt scheme investing across duration
Fund Benchmark: CRISIL Composite Bond Fund Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Union Dynamic Bond Fund

Union Dynamic Bond Fund NAV

Union Dynamic Bond Fund Review

Union Dynamic Bond Fund Performance Comparison with Peers (Regular Plan Chart)

Union Dynamic Bond Fund Review Dashboard (Regular Plan)

Union Dynamic Bond Fund Review Dashboard (Direct Plan)

Union Dynamic Bond Fund Lumpsum Returns and Investment Value

Union Dynamic Bond Fund SIP Return and Investment Value

Union Dynamic Bond Fund NAV History

Union Dynamic Bond Fund Information