Union Dynamic Bond Fund Overview
Category	Dynamic Bond Fund
BMSMONEY Rank	16
BMSMONEY Rating
Gro. Opt.	As On:	24-12-2024
NAV	₹22.38_(R)		-0.09%	₹23.61_(D)	-0.09%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	8.46%	4.98%	5.54%	5.91%	6.04%
LumpSum_(D)	8.75%	5.23%	5.8%	6.19%	6.48%
SIP_(R)	7.63%	4.9%	4.84%	5.54%	5.48%
SIP_(D)	7.91%	5.15%	5.09%	5.8%	5.8%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-0.83	-0.28	0.38	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	2.33%	-2.22%	-2.56%	-	1.68%

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

NAV Date: 24-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
Union Dynamic Bond Fund - IDCW Option	14.92	-0.0100	-0.0900%
Union Dynamic Bond Fund - Direct Plan - IDCW Option	15.81	-0.0100	-0.0900%
Union Dynamic Bond Fund - Growth Option	22.38	-0.0200	-0.0900%
Union Dynamic Bond Fund - Direct Plan - Growth Option	23.61	-0.0200	-0.0900%

Review Date: 24-12-2024

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 8.46% in 1 year, 4.98% in 3 years, 5.54% in 5 years and 6.04% in 10 years. The category average for the same periods is 8.58%, 5.99%, 6.26% and 6.97% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 2.33, VaR of -2.22, Average Drawdown of -0.79, Semi Deviation of 1.68 and Max Drawdown of -2.56. The category average for the same parameters is 2.19, -1.43, -0.5, 1.47 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 ₹10875.0 in 1 year, ₹11653.0 in 3 years and ₹13253.0 in 5 years as of today (24-12-2024).
An SIP of ₹1,000 per month in Union Dynamic Bond Fund direct growth option would have grown to ₹12508.0 in 1 year, ₹38939.0 in 3 years and ₹68257.0 in 5 years as of today (24-12-2024).
standard deviation of 2.33 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 -0.83 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 %	0.59	0.54	0.31 \| 0.72	7 \| 21	Good
3M Return %	0.66	0.84	-0.19 \| 1.60	15 \| 21	Average
6M Return %	3.57	3.67	2.63 \| 4.71	13 \| 21	Average
1Y Return %	8.46	8.58	6.84 \| 9.93	13 \| 21	Average
3Y Return %	4.98	5.99	4.67 \| 8.23	18 \| 20	Poor
5Y Return %	5.54	6.26	4.58 \| 8.30	15 \| 19	Average
7Y Return %	5.91	6.48	5.55 \| 7.48	14 \| 17	Average
10Y Return %	6.04	6.97	6.04 \| 8.05	15 \| 15	Poor
1Y SIP Return %	7.63	7.77	6.31 \| 9.05	16 \| 21	Average
3Y SIP Return %	4.90	5.25	3.99 \| 6.02	16 \| 20	Poor
5Y SIP Return %	4.84	5.63	4.36 \| 7.96	15 \| 19	Average
7Y SIP Return %	5.54	6.26	5.16 \| 7.26	15 \| 17	Average
10Y SIP Return %	5.48	6.29	5.36 \| 7.22	14 \| 15	Poor
Standard Deviation	2.33	2.19	1.41 \| 4.36	14 \| 20	Average
Semi Deviation	1.68	1.47	0.95 \| 2.31	16 \| 20	Poor
Max Drawdown %	-2.56	-1.43	-3.10 \| -0.32	17 \| 20	Poor
VaR 1 Y %	-2.22	-1.43	-4.70 \| -0.26	17 \| 20	Poor
Average Drawdown %	-0.79	-0.50	-1.17 \| -0.15	17 \| 20	Poor
Sharpe Ratio	-0.83	-0.48	-1.29 \| 0.27	17 \| 20	Poor
Sterling Ratio	0.38	0.52	0.35 \| 0.78	19 \| 20	Poor
Sortino Ratio	-0.28	-0.15	-0.40 \| 0.29	17 \| 20	Poor

_{Return data last Updated On :
Dec. 24, 2024.

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

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.61	0.60	0.38 \| 0.77	11 \| 21
3M Return %	0.72	1.02	0.02 \| 1.78	17 \| 21
6M Return %	3.71	4.06	3.08 \| 4.84	19 \| 21
1Y Return %	8.75	9.39	7.92 \| 10.82	17 \| 21
3Y Return %	5.23	6.75	5.23 \| 9.07	20 \| 20
5Y Return %	5.80	6.99	5.76 \| 9.04	18 \| 19
7Y Return %	6.19	7.19	6.19 \| 8.26	17 \| 17
10Y Return %	6.48	7.70	6.48 \| 8.82	15 \| 15
1Y SIP Return %	7.91	8.58	7.47 \| 9.33	18 \| 21
3Y SIP Return %	5.15	6.01	4.88 \| 6.71	18 \| 20
5Y SIP Return %	5.09	6.36	5.09 \| 8.78	19 \| 19
7Y SIP Return %	5.80	6.96	5.80 \| 8.03	17 \| 17
10Y SIP Return %	5.80	7.00	5.80 \| 8.00	15 \| 15
Standard Deviation	2.33	2.19	1.41 \| 4.36	14 \| 20
Semi Deviation	1.68	1.47	0.95 \| 2.31	16 \| 20
Max Drawdown %	-2.56	-1.43	-3.10 \| -0.32	17 \| 20
VaR 1 Y %	-2.22	-1.43	-4.70 \| -0.26	17 \| 20
Average Drawdown %	-0.79	-0.50	-1.17 \| -0.15	17 \| 20
Sharpe Ratio	-0.83	-0.48	-1.29 \| 0.27	17 \| 20
Sterling Ratio	0.38	0.52	0.35 \| 0.78	19 \| 20
Sortino Ratio	-0.28	-0.15	-0.40 \| 0.29	17 \| 20

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.09	₹ 9,991.00	-0.09	₹ 9,991.00
1W	-0.22	₹ 9,978.00	-0.22	₹ 9,978.00
1M	0.59	₹ 10,059.00	0.61	₹ 10,061.00
3M	0.66	₹ 10,066.00	0.72	₹ 10,072.00
6M	3.57	₹ 10,357.00	3.71	₹ 10,371.00
1Y	8.46	₹ 10,846.00	8.75	₹ 10,875.00
3Y	4.98	₹ 11,568.00	5.23	₹ 11,653.00
5Y	5.54	₹ 13,093.00	5.80	₹ 13,253.00
7Y	5.91	₹ 14,951.00	6.19	₹ 15,225.00
10Y	6.04	₹ 17,969.00	6.48	₹ 18,744.00
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	7.63	₹ 12,489.74	7.91	₹ 12,507.59
3Y	₹ 36000	4.90	₹ 38,788.45	5.15	₹ 38,939.08
5Y	₹ 60000	4.84	₹ 67,818.24	5.09	₹ 68,256.66
7Y	₹ 84000	5.54	₹ 102,278.90	5.80	₹ 103,243.14
10Y	₹ 120000	5.48	₹ 158,941.44	5.80	₹ 161,625.36
15Y	₹ 180000		₹		₹

Date	Union Dynamic Bond Fund NAV Regular Growth	Union Dynamic Bond Fund NAV Direct Growth
24-12-2024	22.3824	23.6058
23-12-2024	22.4023	23.6266
20-12-2024	22.3783	23.6009
19-12-2024	22.3885	23.6114
18-12-2024	22.4501	23.6762
17-12-2024	22.4328	23.6578
16-12-2024	22.4569	23.6831
13-12-2024	22.4459	23.671
12-12-2024	22.4174	23.6407
11-12-2024	22.4237	23.6472
10-12-2024	22.4381	23.6622
09-12-2024	22.428	23.6514
06-12-2024	22.3691	23.5889
05-12-2024	22.4515	23.6755
04-12-2024	22.4395	23.6627
03-12-2024	22.3971	23.6179
02-12-2024	22.3992	23.6199
29-11-2024	22.3352	23.5519
28-11-2024	22.2722	23.4854
27-11-2024	22.2659	23.4785
26-11-2024	22.2413	23.4524
25-11-2024	22.2505	23.462

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