| Union Dynamic Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Bond Fund | |||||
| BMSMONEY | Rank | 15 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹22.6(R) | +0.03% | ₹23.85(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.76% | 5.72% | 4.91% | 6.2% | 5.83% |
| Direct | 7.04% | 5.98% | 5.17% | 6.47% | 6.26% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.49% | 6.9% | 4.05% | 4.7% | 5.31% |
| Direct | 6.76% | 7.16% | 4.3% | 4.96% | 5.63% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.54 | -0.19 | 0.47 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.22% | -2.22% | -1.61% | - | 1.63% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Union Dynamic Bond Fund - IDCW Option | 15.07 |
0.0000
|
0.0300%
|
| Union Dynamic Bond Fund - Direct Plan - IDCW Option | 15.97 |
0.0100
|
0.0300%
|
| Union Dynamic Bond Fund - Growth Option | 22.6 |
0.0100
|
0.0300%
|
| Union Dynamic Bond Fund - Direct Plan - Growth Option | 23.85 |
0.0100
|
0.0300%
|
Review Date: 07-03-2025
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.
| Date | Union Dynamic Bond Fund NAV Regular Growth | Union Dynamic Bond Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 22.6008 | 23.8484 |
| 06-03-2025 | 22.5935 | 23.8405 |
| 05-03-2025 | 22.5284 | 23.7717 |
| 04-03-2025 | 22.4858 | 23.7265 |
| 03-03-2025 | 22.4938 | 23.7349 |
| 28-02-2025 | 22.5002 | 23.741 |
| 27-02-2025 | 22.5321 | 23.7746 |
| 25-02-2025 | 22.5685 | 23.8127 |
| 24-02-2025 | 22.5696 | 23.8136 |
| 21-02-2025 | 22.5519 | 23.7944 |
| 20-02-2025 | 22.575 | 23.8187 |
| 18-02-2025 | 22.5843 | 23.8281 |
| 17-02-2025 | 22.575 | 23.8181 |
| 14-02-2025 | 22.5573 | 23.7989 |
| 13-02-2025 | 22.5522 | 23.7934 |
| 12-02-2025 | 22.5676 | 23.8095 |
| 11-02-2025 | 22.5635 | 23.805 |
| 10-02-2025 | 22.5539 | 23.7946 |
| 07-02-2025 | 22.5632 | 23.8039 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.