Debt Scheme - Dynamic BondUnion Mutual Fund

Union Dynamic Bond Fund - Direct Plan - IDCW Option

₹16.2714▼ 0.0369 (0.23%)

Scheme Type

Open Ended Schemes

NAV History

+3.97%

365 data points · Period: 1Y

Returns

CAGR

-0.23%

+1.20%

-0.60%

-1.06%

+4.81%

+4.31%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,397

+4.0%

3Y Ago

₹12,009

+20.1%

5Y Ago

₹14,427

+44.3%

Past performance ≠ future results

Fund Analytics

Score: 63.3 / 100

Performance

Total Returns

Simple return over period

+0.03%

CAGR

Compound annual growth rate

+0.03%

Growth of ₹10K

Hypothetical investment value

₹10,003

SIP XIRR

SIP internal rate of return

-2.70%

Risk

Volatility (Ann.)

Std deviation of returns

3.77%LOW

Max Drawdown

Worst peak-to-trough

-3.67%

Sharpe Ratio

Risk-adjusted return

-1.58POOR

Sortino Ratio

Downside risk-adjusted return

-2.05POOR

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

-5.71%

Tracking Error

Deviation from benchmark

12.07%

Information Ratio

Alpha per unit tracking error

-0.47

Treynor Ratio

Return per unit systematic risk

-136.29

Capture

Upside Capture

Participation in market gains

5.75%

Downside Capture

Participation in market losses

5.60%

Rolling Returns

1Y Rolling CAGR

Avg 5.2% (-1.5% – 12.6%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.0%+0.1%

-5.7%

3Y+5.3%+12.2%

-0.9%

5Y+4.3%+11.0%

-1.8%

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