Debt Scheme - Dynamic BondUnion Mutual Fund

Union Dynamic Bond Fund - IDCW Option

₹15.8089▲ 0.0240 (0.15%)

Scheme Type

Open Ended Schemes

NAV History

+5.82%

365 data points · Period:1Y

Returns

CAGR

+0.15%

-0.42%

-0.34%

+1.57%

+5.42%

+4.52%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,582

+5.8%

3Y Ago

₹12,252

+22.5%

5Y Ago

₹14,147

+41.5%

Past performance ≠ future results

Fund Analytics

Score: 60.0 / 100

Performance

Total Returns

Simple return over period

+1.41%

CAGR

Compound annual growth rate

+1.41%

Growth of ₹10K

Hypothetical investment value

₹10,141

SIP XIRR

SIP internal rate of return

+3.84%

Risk

Volatility (Ann.)

Std deviation of returns

4.21%LOW

Max Drawdown

Worst peak-to-trough

-2.89%

Sharpe Ratio

Risk-adjusted return

-1.09POOR

Sortino Ratio

Downside risk-adjusted return

-1.51POOR

Benchmark

Beta

Market sensitivity

0.11DEF

Alpha

Excess return vs benchmark

-3.37%

Tracking Error

Deviation from benchmark

11.69%

Information Ratio

Alpha per unit tracking error

-0.29

Treynor Ratio

Return per unit systematic risk

-42.79

Capture

Upside Capture

Participation in market gains

9.57%

Downside Capture

Participation in market losses

6.77%

Rolling Returns

1Y Rolling CAGR

Avg 4.7% (-2.6% – 12.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.4%-5.3%

-3.4%

3Y+5.5%+8.3%

-0.6%

5Y+4.5%+9.8%

-1.6%

Beta

1Y:0.113Y:0.065Y:0.04

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

₹60,053

Total Value

₹3,60,053

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