Union Dynamic Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Bond Fund | |||||
BMSMONEY | Rank | 13 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹23.71(R) | +0.15% | ₹25.04(D) | +0.15% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 11.09% | 7.84% | 5.55% | 6.91% | 6.32% |
Direct | 11.39% | 8.11% | 5.81% | 7.18% | 6.75% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 12.48% | 9.27% | 6.96% | 6.38% | 6.11% |
Direct | 12.78% | 9.55% | 7.22% | 6.64% | 6.42% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.46 | 0.23 | 0.69 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.54% | -1.94% | -0.68% | - | 1.69% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Union Dynamic Bond Fund - IDCW Option | 15.81 |
0.0200
|
0.1500%
|
Union Dynamic Bond Fund - Direct Plan - IDCW Option | 16.77 |
0.0300
|
0.1500%
|
Union Dynamic Bond Fund - Growth Option | 23.71 |
0.0400
|
0.1500%
|
Union Dynamic Bond Fund - Direct Plan - Growth Option | 25.04 |
0.0400
|
0.1500%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Union Dynamic Bond Fund NAV Regular Growth | Union Dynamic Bond Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 23.7124 | 25.0362 |
20-05-2025 | 23.677 | 24.9986 |
19-05-2025 | 23.6502 | 24.9701 |
16-05-2025 | 23.667 | 24.9873 |
15-05-2025 | 23.6365 | 24.9549 |
14-05-2025 | 23.617 | 24.9341 |
13-05-2025 | 23.547 | 24.8601 |
09-05-2025 | 23.4468 | 24.7534 |
08-05-2025 | 23.4484 | 24.7549 |
07-05-2025 | 23.5697 | 24.8828 |
06-05-2025 | 23.5556 | 24.8677 |
02-05-2025 | 23.5652 | 24.877 |
30-04-2025 | 23.5602 | 24.8714 |
28-04-2025 | 23.4888 | 24.7956 |
25-04-2025 | 23.5263 | 24.8347 |
24-04-2025 | 23.5831 | 24.8944 |
23-04-2025 | 23.5759 | 24.8866 |
22-04-2025 | 23.5527 | 24.8619 |
21-04-2025 | 23.5057 | 24.8121 |
Fund Launch Date: 23/Jan/2012 |
Fund Category: Dynamic Bond Fund |
Investment Objective: The investment objective of the Scheme is to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors. However, there can be no assurance that the investment objective of the scheme will be achieved. |
Fund Description: An open ended dynamic debt scheme investing across duration |
Fund Benchmark: CRISIL Composite Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.