Debt Scheme - Dynamic BondUnion Mutual Fund

Union Dynamic Bond Fund - Direct Plan - Growth Option

₹24.2541▲ 0.0064 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+3.46%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,346

+3.5%

3Y Ago

₹11,982

+19.8%

5Y Ago

₹15,401

+54.0%

Past performance ≠ future results

Fund Analytics

Score: 60.5 / 100

Performance

Total Returns

Simple return over period

-3.04%

CAGR

Compound annual growth rate

-3.04%

Growth of ₹10K

Hypothetical investment value

₹9,696

SIP XIRR

SIP internal rate of return

-2.58%

Risk

Volatility (Ann.)

Std deviation of returns

3.98%LOW

Max Drawdown

Worst peak-to-trough

-3.67%

Sharpe Ratio

Risk-adjusted return

-2.27POOR

Sortino Ratio

Downside risk-adjusted return

-3.01POOR

Benchmark

Beta

Market sensitivity

0.09DEF

Alpha

Excess return vs benchmark

-8.17%

Tracking Error

Deviation from benchmark

11.49%

Information Ratio

Alpha per unit tracking error

-0.71

Treynor Ratio

Return per unit systematic risk

-99.92

Capture

Upside Capture

Participation in market gains

4.22%

Downside Capture

Participation in market losses

8.75%

Rolling Returns

1Y Rolling CAGR

Avg 5.1% (-2.2% – 12.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-3.0%-3.6%

-8.2%

3Y+4.6%+9.9%

-1.6%

5Y+4.1%+10.4%

-2.1%

Beta

1Y:0.093Y: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

₹50,594

Total Value

₹3,50,594

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