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

Beginning of Analysis

Union Dynamic Bond Fund is the 13th ranked fund in the Dynamic Bond Fund category. The category has total 21 funds. The Union Dynamic Bond Fund has shown an average past performence in Dynamic Bond Fund. The fund has a Sharpe Ratio of 0.46 which is lower than the category average of 0.6.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Bond Mutual Funds are ideal for investors seeking higher returns by taking advantage of interest rate movements. However, they come with higher risks, including interest rate risk and volatility, and their performance depends heavily on the fund manager's expertise. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, it is crucial to choose funds managed by experienced professionals with a proven track record in managing interest rate cycles.

Union Dynamic Bond Fund Return Analysis

  • The fund has given a return of 0.9%, 5.22 and 6.86 in last one, three and six months respectively. In the same period the category average return was 1.02%, 4.78% and 6.58% respectively.
  • Union Dynamic Bond Fund has given a return of 11.39% in last one year. In the same period the Dynamic Bond Fund category average return was 11.41%.
  • The fund has given a return of 8.11% in last three years and ranked 19.0th out of 21 funds in the category. In the same period the Dynamic Bond Fund category average return was 8.82%.
  • The fund has given a return of 5.81% in last five years and ranked 18th out of 19 funds in the category. In the same period the Dynamic Bond Fund category average return was 7.13%.
  • The fund has given a return of 6.75% in last ten years and ranked 16th out of 16 funds in the category. In the same period the category average return was 7.95%.
  • The fund has given a SIP return of 12.78% in last one year whereas category average SIP return is 12.55%. The fund one year return rank in the category is 10th in 21 funds
  • The fund has SIP return of 9.55% in last three years and ranks 19th in 21 funds. Dsp Strategic Bond Fund has given the highest SIP return (10.77%) in the category in last three years.
  • The fund has SIP return of 7.22% in last five years whereas category average SIP return is 8.19%.

Union Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.54 and semi deviation of 1.69. The category average standard deviation is 2.38 and semi deviation is 1.55.
  • The fund has a Value at Risk (VaR) of -1.94 and a maximum drawdown of -0.68. The category average VaR is -1.02 and the maximum drawdown is -0.91.

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.


  • Very Good Performance in Dynamic Bond Fund Category
  • Good Performance in Dynamic Bond Fund Category
  • Poor Performance in Dynamic Bond Fund Category
  • Very Poor Performance in Dynamic Bond Fund Category

  • 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
    Source: Fund FactSheet

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