Union Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 16
Rating
Growth Option 21-02-2025
NAV ₹22.55(R) -0.1% ₹23.79(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.9% 5.52% 5.14% 6.18% 5.81%
Direct 7.18% 5.78% 5.39% 6.46% 6.24%
Benchmark
SIP (XIRR) Regular 6.55% 6.85% 5.48% 5.4% 5.43%
Direct 6.82% 7.11% 5.73% 5.66% 5.74%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.5 -0.17 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.18% -2.22% -1.61% - 1.6%
Top Dynamic Bond Fund
Fund Name Rank Rating
Aditya Birla Sun Life Dynamic Bond Fund 1
Iifl Dynamic Bond Fund 2
Icici Prudential All Seasons Bond Fund 3
Uti Dynamic Bond Fund 4
Quantum Dynamic Bond Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Union Dynamic Bond Fund - IDCW Option 15.04
-0.0200
-0.1000%
Union Dynamic Bond Fund - Direct Plan - IDCW Option 15.94
-0.0200
-0.1000%
Union Dynamic Bond Fund - Growth Option 22.55
-0.0200
-0.1000%
Union Dynamic Bond Fund - Direct Plan - Growth Option 23.79
-0.0200
-0.1000%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.22
0.30
-0.17 | 0.66 14 | 21 Average
3M Return % 1.50
1.53
0.87 | 2.00 12 | 21 Good
6M Return % 2.59
2.86
1.33 | 3.85 14 | 21 Average
1Y Return % 6.90
7.17
5.68 | 8.46 17 | 21 Average
3Y Return % 5.52
6.20
4.86 | 8.63 15 | 20 Average
5Y Return % 5.14
5.99
4.36 | 8.88 15 | 19 Average
7Y Return % 6.18
6.73
5.90 | 7.66 13 | 17 Average
10Y Return % 5.81
6.75
5.81 | 7.82 15 | 15 Poor
1Y SIP Return % 6.55
6.81
5.01 | 8.42 15 | 21 Average
3Y SIP Return % 6.85
7.15
5.68 | 7.93 16 | 20 Poor
5Y SIP Return % 5.48
6.23
5.09 | 8.45 15 | 19 Average
7Y SIP Return % 5.40
6.11
5.00 | 7.20 15 | 17 Average
10Y SIP Return % 5.43
6.22
5.27 | 7.18 14 | 15 Poor
Standard Deviation 2.18
2.13
1.31 | 4.30 13 | 20 Average
Semi Deviation 1.60
1.45
0.96 | 2.34 14 | 20 Average
Max Drawdown % -1.61
-1.32
-3.10 | -0.32 14 | 20 Average
VaR 1 Y % -2.22
-1.38
-4.70 | 0.00 17 | 20 Poor
Average Drawdown % -0.60
-0.53
-1.59 | -0.15 15 | 20 Average
Sharpe Ratio -0.50
-0.23
-1.11 | 0.40 16 | 20 Poor
Sterling Ratio 0.49
0.57
0.39 | 0.84 16 | 20 Poor
Sortino Ratio -0.17
-0.06
-0.35 | 0.47 16 | 20 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.24 0.37 -0.09 | 0.70 16 | 21
3M Return % 1.56 1.72 1.09 | 2.27 16 | 21
6M Return % 2.73 3.24 1.78 | 4.10 18 | 21
1Y Return % 7.18 7.97 6.75 | 8.88 18 | 21
3Y Return % 5.78 6.97 5.76 | 9.50 19 | 20
5Y Return % 5.39 6.72 5.39 | 9.64 19 | 19
7Y Return % 6.46 7.43 6.46 | 8.44 17 | 17
10Y Return % 6.24 7.48 6.24 | 8.59 15 | 15
1Y SIP Return % 6.82 7.61 5.93 | 8.84 17 | 21
3Y SIP Return % 7.11 7.92 6.62 | 8.54 19 | 20
5Y SIP Return % 5.73 6.97 5.73 | 9.28 19 | 19
7Y SIP Return % 5.66 6.81 5.66 | 7.97 17 | 17
10Y SIP Return % 5.74 6.93 5.74 | 7.96 15 | 15
Standard Deviation 2.18 2.13 1.31 | 4.30 13 | 20
Semi Deviation 1.60 1.45 0.96 | 2.34 14 | 20
Max Drawdown % -1.61 -1.32 -3.10 | -0.32 14 | 20
VaR 1 Y % -2.22 -1.38 -4.70 | 0.00 17 | 20
Average Drawdown % -0.60 -0.53 -1.59 | -0.15 15 | 20
Sharpe Ratio -0.50 -0.23 -1.11 | 0.40 16 | 20
Sterling Ratio 0.49 0.57 0.39 | 0.84 16 | 20
Sortino Ratio -0.17 -0.06 -0.35 | 0.47 16 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.10 ₹ 9,990.00 -0.10 ₹ 9,990.00
1W -0.02 ₹ 9,998.00 -0.02 ₹ 9,998.00
1M 0.22 ₹ 10,022.00 0.24 ₹ 10,024.00
3M 1.50 ₹ 10,150.00 1.56 ₹ 10,156.00
6M 2.59 ₹ 10,259.00 2.73 ₹ 10,273.00
1Y 6.90 ₹ 10,690.00 7.18 ₹ 10,718.00
3Y 5.52 ₹ 11,750.00 5.78 ₹ 11,836.00
5Y 5.14 ₹ 12,846.00 5.39 ₹ 13,003.00
7Y 6.18 ₹ 15,213.00 6.46 ₹ 15,495.00
10Y 5.81 ₹ 17,582.00 6.24 ₹ 18,326.00
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.55 ₹ 12,423.49 6.82 ₹ 12,441.20
3Y ₹ 36000 6.85 ₹ 39,948.37 7.11 ₹ 40,106.63
5Y ₹ 60000 5.48 ₹ 68,926.38 5.73 ₹ 69,372.36
7Y ₹ 84000 5.40 ₹ 101,817.24 5.66 ₹ 102,763.16
10Y ₹ 120000 5.43 ₹ 158,517.24 5.74 ₹ 161,148.60
15Y ₹ 180000 ₹ ₹


Date Union Dynamic Bond Fund NAV Regular Growth Union Dynamic Bond Fund NAV Direct Growth
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
06-02-2025 22.6355 23.8801
05-02-2025 22.6134 23.8567
04-02-2025 22.5911 23.8329
03-02-2025 22.5964 23.8383
31-01-2025 22.5759 23.8162
30-01-2025 22.5981 23.8394
29-01-2025 22.5956 23.8366
28-01-2025 22.6041 23.8455
27-01-2025 22.6214 23.8635
24-01-2025 22.5649 23.8034
23-01-2025 22.5329 23.7695
22-01-2025 22.5399 23.7767
21-01-2025 22.5026 23.7372

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.