Debt Scheme - Dynamic BondUnion Mutual Fund

Union Dynamic Bond Fund - IDCW Option

₹15.2987▼ 0.0348 (0.23%)

Scheme Type

Open Ended Schemes

NAV History

+3.53%

365 data points · Period: 1Y

Returns

CAGR

-0.23%

+1.20%

-0.66%

-1.35%

+4.54%

+4.04%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,353

+3.5%

3Y Ago

₹11,873

+18.7%

5Y Ago

₹14,238

+42.4%

Past performance ≠ future results

Fund Analytics

Score: 63.2 / 100

Performance

Total Returns

Simple return over period

-0.26%

CAGR

Compound annual growth rate

-0.26%

Growth of ₹10K

Hypothetical investment value

₹9,974

SIP XIRR

SIP internal rate of return

-2.99%

Risk

Volatility (Ann.)

Std deviation of returns

3.78%LOW

Max Drawdown

Worst peak-to-trough

-3.75%

Sharpe Ratio

Risk-adjusted return

-1.66POOR

Sortino Ratio

Downside risk-adjusted return

-2.15POOR

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

-6.01%

Tracking Error

Deviation from benchmark

12.07%

Information Ratio

Alpha per unit tracking error

-0.50

Treynor Ratio

Return per unit systematic risk

-143.11

Capture

Upside Capture

Participation in market gains

5.53%

Downside Capture

Participation in market losses

5.80%

Rolling Returns

1Y Rolling CAGR

Avg 4.9% (-1.8% – 12.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.3%+0.1%

-6.0%

3Y+5.1%+12.2%

-1.2%

5Y+4.1%+11.0%

-2.1%

Beta

1Y: 0.043Y: 0.045Y: 0.03

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹50,594

Total Value

₹3,50,594

*Based on historical CAGR. Projections are illustrative, not guaranteed