Union Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹21.77(R) +0.06% ₹22.93(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.66% 4.63% 5.4% 5.45% 6.41%
LumpSum (D) 7.93% 4.88% 5.66% 5.73% 6.88%
SIP (R) 8.96% 6.27% 3.86% 5.04% 5.5%
SIP (D) 9.24% 6.52% 4.11% 5.3% 5.85%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
ICICI Prudential All Seasons Bond Fund 2
Quantum Dynamic Bond Fund 3
UTI Dynamic Bond Fund 4
DSP Strategic Bond Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Union Dynamic Bond Fund - IDCW Option 14.51
0.0100
0.0600%
Union Dynamic Bond Fund - Direct Plan - IDCW Option 15.36
0.0100
0.0600%
Union Dynamic Bond Fund - Growth Option 21.77
0.0100
0.0600%
Union Dynamic Bond Fund - Direct Plan - Growth Option 22.93
0.0100
0.0600%

Review Date: 26-07-2024

Union Dynamic Bond Fund has exhibited poor performance in the Dynamic Bond Fund category. The fund has rank of 20 out of 20 funds in the category. The fund has delivered return of 7.66% in 1 year, 4.63% in 3 years, 5.4% in 5 years and 6.41% in 10 years. The category average for the same periods is 7.83%, 5.71%, 6.05% and 7.37% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Union Dynamic Bond Fund direct growth option would have grown to ₹10793.0 in 1 year, ₹11535.0 in 3 years and ₹13168.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Union Dynamic Bond Fund direct growth option would have grown to ₹12590.0 in 1 year, ₹39739.0 in 3 years and ₹66583.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.84
0.84
0.57 | 1.10 12 | 21 Good
3M Return % 3.23
3.00
2.03 | 4.33 5 | 21 Very Good
6M Return % 4.46
4.60
3.40 | 5.75 14 | 21 Average
1Y Return % 7.66
7.83
6.45 | 9.65 12 | 21 Good
3Y Return % 4.63
5.71
4.21 | 10.63 17 | 20 Poor
5Y Return % 5.40
6.05
4.63 | 7.71 15 | 19 Average
7Y Return % 5.45
6.00
5.03 | 6.98 13 | 17 Average
10Y Return % 6.41
7.37
6.41 | 8.58 15 | 15 Poor
1Y SIP Return % 8.96
8.98
7.13 | 11.51 10 | 21 Good
3Y SIP Return % 6.27
6.85
5.48 | 8.29 16 | 20 Poor
5Y SIP Return % 3.86
4.69
3.39 | 7.11 15 | 19 Average
7Y SIP Return % 5.04
5.77
4.82 | 6.58 15 | 17 Average
10Y SIP Return % 5.50
6.36
5.50 | 7.35 15 | 15 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.86 0.90 0.64 | 1.12 14 | 21
3M Return % 3.29 3.18 2.25 | 4.54 10 | 21
6M Return % 4.60 4.98 3.91 | 6.17 16 | 21
1Y Return % 7.93 8.62 7.42 | 10.60 17 | 21
3Y Return % 4.88 6.47 4.88 | 11.43 20 | 20
5Y Return % 5.66 6.77 5.66 | 8.43 19 | 19
7Y Return % 5.73 6.70 5.62 | 7.77 16 | 17
10Y Return % 6.88 8.10 6.88 | 9.34 15 | 15
1Y SIP Return % 9.24 9.78 8.17 | 12.47 16 | 21
3Y SIP Return % 6.52 7.61 6.31 | 9.16 18 | 20
5Y SIP Return % 4.11 5.41 4.11 | 7.88 19 | 19
7Y SIP Return % 5.30 6.47 5.30 | 7.31 17 | 17
10Y SIP Return % 5.85 7.09 5.85 | 8.14 15 | 15
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.22 ₹ 10,022.00 0.22 ₹ 10,022.00
1M 0.84 ₹ 10,084.00 0.86 ₹ 10,086.00
3M 3.23 ₹ 10,323.00 3.29 ₹ 10,329.00
6M 4.46 ₹ 10,446.00 4.60 ₹ 10,460.00
1Y 7.66 ₹ 10,766.00 7.93 ₹ 10,793.00
3Y 4.63 ₹ 11,453.00 4.88 ₹ 11,535.00
5Y 5.40 ₹ 13,005.00 5.66 ₹ 13,168.00
7Y 5.45 ₹ 14,501.00 5.73 ₹ 14,773.00
10Y 6.41 ₹ 18,618.00 6.88 ₹ 19,445.00
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 8.96 ₹ 12,572.72 9.24 ₹ 12,590.46
3Y ₹ 36000 6.27 ₹ 39,588.73 6.52 ₹ 39,738.82
5Y ₹ 60000 3.86 ₹ 66,168.00 4.11 ₹ 66,582.84
7Y ₹ 84000 5.04 ₹ 100,476.18 5.30 ₹ 101,415.80
10Y ₹ 120000 5.50 ₹ 159,117.96 5.85 ₹ 161,989.08
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 21.7667 22.9317
25-07-2024 21.7529 22.917
24-07-2024 21.7315 22.8944
23-07-2024 21.7195 22.8815
22-07-2024 21.7189 22.8808
19-07-2024 21.7049 22.8655
18-07-2024 21.6966 22.8566
16-07-2024 21.6869 22.846
15-07-2024 21.6584 22.8158
12-07-2024 21.6435 22.7996
11-07-2024 21.6453 22.8014
10-07-2024 21.6498 22.8059
09-07-2024 21.6295 22.7844
08-07-2024 21.6245 22.7789
05-07-2024 21.6061 22.7591
04-07-2024 21.6118 22.765
03-07-2024 21.6153 22.7684
02-07-2024 21.5995 22.7517
01-07-2024 21.5893 22.7408
28-06-2024 21.5873 22.7382
27-06-2024 21.59 22.7408
26-06-2024 21.5858 22.7363

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.