Debt Scheme - Dynamic BondUnion Mutual Fund

Union Dynamic Bond Fund - Direct Plan - Growth Option

₹25.1200▲ 0.0384 (0.15%)

Scheme Type

Open Ended Schemes

NAV History

+6.29%

365 data points · Period:1Y

Returns

CAGR

+0.15%

-0.42%

-0.34%

+1.87%

+5.71%

+4.78%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,629

+6.3%

3Y Ago

₹12,396

+24.0%

5Y Ago

₹15,534

+55.3%

Past performance ≠ future results

Fund Analytics

Score: 60.1 / 100

Performance

Total Returns

Simple return over period

+1.71%

CAGR

Compound annual growth rate

+1.71%

Growth of ₹10K

Hypothetical investment value

₹10,171

SIP XIRR

SIP internal rate of return

+4.15%

Risk

Volatility (Ann.)

Std deviation of returns

4.21%LOW

Max Drawdown

Worst peak-to-trough

-2.83%

Sharpe Ratio

Risk-adjusted return

-1.02POOR

Sortino Ratio

Downside risk-adjusted return

-1.41POOR

Benchmark

Beta

Market sensitivity

0.11DEF

Alpha

Excess return vs benchmark

-3.07%

Tracking Error

Deviation from benchmark

11.69%

Information Ratio

Alpha per unit tracking error

-0.26

Treynor Ratio

Return per unit systematic risk

-39.85

Capture

Upside Capture

Participation in market gains

9.84%

Downside Capture

Participation in market losses

6.57%

Rolling Returns

1Y Rolling CAGR

Avg 5.0% (-2.2% – 12.6%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.7%-5.3%

-3.1%

3Y+5.8%+8.3%

-0.3%

5Y+4.8%+9.8%

-1.4%

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