Union Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹22.22(R) -0.04% ₹23.42(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.91% 4.9% 5.64% 5.74% 6.36%
LumpSum (D) 10.2% 5.15% 5.9% 6.01% 6.81%
SIP (R) -7.24% 5.11% 4.99% 5.24% 5.41%
SIP (D) -7.0% 5.37% 5.24% 5.5% 5.74%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.79 -0.27 0.39 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.35% -2.22% -2.59% - 1.7%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
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Sbi Dynamic Bond Fund 4
Uti Dynamic Bond Fund 5

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
Union Dynamic Bond Fund - IDCW Option 14.81
-0.0100
-0.0400%
Union Dynamic Bond Fund - Direct Plan - IDCW Option 15.69
-0.0100
-0.0300%
Union Dynamic Bond Fund - Growth Option 22.22
-0.0100
-0.0400%
Union Dynamic Bond Fund - Direct Plan - Growth Option 23.42
-0.0100
-0.0300%

Review Date: 21-10-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.01
0.21
-0.06 | 0.59 19 | 21 Poor
3M Return % 2.31
2.38
1.89 | 2.93 11 | 21 Good
6M Return % 5.49
5.35
3.97 | 6.65 9 | 21 Good
1Y Return % 9.91
9.77
7.59 | 12.57 7 | 21 Good
3Y Return % 4.90
5.89
4.61 | 7.91 17 | 20 Poor
5Y Return % 5.64
6.31
4.76 | 8.29 15 | 19 Average
7Y Return % 5.74
6.31
5.38 | 7.23 13 | 17 Average
10Y Return % 6.36
7.33
6.36 | 8.44 15 | 15 Poor
1Y SIP Return % -7.24
-7.13
-8.55 | -5.70 13 | 21 Average
3Y SIP Return % 5.11
5.59
4.24 | 6.65 14 | 20 Average
5Y SIP Return % 4.99
5.84
4.45 | 8.26 15 | 19 Average
7Y SIP Return % 5.24
5.99
4.94 | 6.95 15 | 17 Average
10Y SIP Return % 5.41
6.26
5.39 | 7.14 14 | 15 Poor
Standard Deviation 2.35
2.19
1.40 | 4.36 14 | 20 Average
Semi Deviation 1.70
1.47
0.91 | 2.29 16 | 20 Poor
Max Drawdown % -2.59
-1.43
-3.10 | -0.32 17 | 20 Poor
VaR 1 Y % -2.22
-1.44
-4.70 | -0.20 17 | 20 Poor
Average Drawdown % -0.80
-0.49
-0.90 | -0.15 17 | 20 Poor
Sharpe Ratio -0.79
-0.49
-1.31 | 0.25 17 | 20 Poor
Sterling Ratio 0.39
0.53
0.34 | 0.78 19 | 20 Poor
Sortino Ratio -0.27
-0.15
-0.41 | 0.27 16 | 20 Poor
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.03 0.26 0.01 | 0.65 20 | 21
3M Return % 2.37 2.57 2.17 | 3.04 18 | 21
6M Return % 5.63 5.74 4.44 | 7.11 14 | 21
1Y Return % 10.20 10.58 8.55 | 13.54 15 | 21
3Y Return % 5.15 6.65 5.15 | 8.73 20 | 20
5Y Return % 5.90 7.04 5.85 | 9.03 18 | 19
7Y Return % 6.01 7.01 6.01 | 8.02 17 | 17
10Y Return % 6.81 8.06 6.81 | 9.22 15 | 15
1Y SIP Return % -7.00 -6.45 -7.73 | -5.02 17 | 21
3Y SIP Return % 5.37 6.37 5.12 | 7.35 18 | 20
5Y SIP Return % 5.24 6.58 5.24 | 9.07 19 | 19
7Y SIP Return % 5.50 6.69 5.50 | 7.71 17 | 17
10Y SIP Return % 5.74 6.98 5.74 | 7.93 15 | 15
Standard Deviation 2.35 2.19 1.40 | 4.36 14 | 20
Semi Deviation 1.70 1.47 0.91 | 2.29 16 | 20
Max Drawdown % -2.59 -1.43 -3.10 | -0.32 17 | 20
VaR 1 Y % -2.22 -1.44 -4.70 | -0.20 17 | 20
Average Drawdown % -0.80 -0.49 -0.90 | -0.15 17 | 20
Sharpe Ratio -0.79 -0.49 -1.31 | 0.25 17 | 20
Sterling Ratio 0.39 0.53 0.34 | 0.78 19 | 20
Sortino Ratio -0.27 -0.15 -0.41 | 0.27 16 | 20
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.04 ₹ 9,996.00 -0.03 ₹ 9,997.00
1W -0.24 ₹ 9,976.00 -0.24 ₹ 9,976.00
1M 0.01 ₹ 10,001.00 0.03 ₹ 10,003.00
3M 2.31 ₹ 10,231.00 2.37 ₹ 10,237.00
6M 5.49 ₹ 10,549.00 5.63 ₹ 10,563.00
1Y 9.91 ₹ 10,991.00 10.20 ₹ 11,020.00
3Y 4.90 ₹ 11,542.00 5.15 ₹ 11,625.00
5Y 5.64 ₹ 13,155.00 5.90 ₹ 13,321.00
7Y 5.74 ₹ 14,784.00 6.01 ₹ 15,050.00
10Y 6.36 ₹ 18,518.00 6.81 ₹ 19,330.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.24 ₹ 11,524.32 -7.00 ₹ 11,540.33
3Y ₹ 36000 5.11 ₹ 38,914.78 5.37 ₹ 39,067.78
5Y ₹ 60000 4.99 ₹ 68,073.36 5.24 ₹ 68,515.86
7Y ₹ 84000 5.24 ₹ 101,193.71 5.50 ₹ 102,143.50
10Y ₹ 120000 5.41 ₹ 158,327.40 5.74 ₹ 161,091.72
15Y ₹ 180000 ₹ ₹


Date Union Dynamic Bond Fund NAV Regular Growth Union Dynamic Bond Fund NAV Direct Growth
21-10-2024 22.22 23.424
18-10-2024 22.228 23.4319
17-10-2024 22.2618 23.4673
16-10-2024 22.2841 23.4907
15-10-2024 22.2937 23.5006
14-10-2024 22.2738 23.4795
11-10-2024 22.2461 23.4498
10-10-2024 22.2648 23.4694
09-10-2024 22.2747 23.4796
08-10-2024 22.2123 23.4137
07-10-2024 22.1524 23.3504
04-10-2024 22.1651 23.3632
03-10-2024 22.2743 23.4782
01-10-2024 22.3321 23.5387
30-09-2024 22.2893 23.4935
27-09-2024 22.2584 23.4604
26-09-2024 22.3217 23.527
25-09-2024 22.276 23.4786
24-09-2024 22.2365 23.4368
23-09-2024 22.2177 23.4169

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.