Union Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 22
Rating
Growth Option 30-04-2026
NAV ₹23.0(R) 0.0% ₹24.36(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.36% 4.79% 4.02% 5.49% 5.39%
Direct -2.07% 5.08% 4.29% 5.77% 5.75%
Benchmark
SIP (XIRR) Regular -1.74% -0.39% 2.88% 3.34% 3.62%
Direct -1.45% -0.1% 3.16% 3.62% 3.91%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.3 -0.1 0.32 -2.73% -0.32
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.81% -6.07% -4.43% 1.49 3.0%
Fund AUM As on: 30/12/2025 105 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
360 ONE Dynamic Bond Fund 1
Mirae Asset Dynamic Bond Fund 3
Nippon India Dynamic Bond Fund 4
Aditya Birla Sun Life Dynamic Bond Fund 5

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Union Dynamic Bond Fund - IDCW Option 15.34
0.0000
0.0000%
Union Dynamic Bond Fund - Direct Plan - IDCW Option 16.32
0.0000
0.0000%
Union Dynamic Bond Fund - Growth Option 23.0
0.0000
0.0000%
Union Dynamic Bond Fund - Direct Plan - Growth Option 24.36
0.0000
0.0000%

Review Date: 30-04-2026

Beginning of Analysis

In the Dynamic Bond Fund category, Union Dynamic Bond Fund is the 17th ranked fund. The category has total 21 funds. The Union Dynamic Bond Fund has shown a poor past performence in Dynamic Bond Fund. The fund has a Jensen Alpha of -2.73% which is lower than the category average of -0.46%, showing poor performance. The fund has a Sharpe Ratio of -0.3 which is lower than the category average of 0.23.
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 1.77%, -0.87 and -0.79 in last one, three and six months respectively. In the same period the category average return was 0.86%, 0.62% and 1.25% respectively.
  • Union Dynamic Bond Fund has given a return of -2.07% in last one year. In the same period the Dynamic Bond Fund category average return was 2.31%.
  • The fund has given a return of 5.08% in last three years and ranked 21.0st out of twenty two funds in the category. In the same period the Dynamic Bond Fund category average return was 6.92%.
  • The fund has given a return of 4.29% in last five years and ranked 19th out of twenty funds in the category. In the same period the Dynamic Bond Fund category average return was 6.28%.
  • The fund has given a return of 5.75% in last ten years and ranked 16th out of seventeen funds in the category. In the same period the category average return was 7.23%.
  • The fund has given a SIP return of -1.45% in last one year whereas category average SIP return is 2.52%. The fund one year return rank in the category is 19th in 19 funds
  • The fund has SIP return of -0.1% in last three years and ranks 19th in 19 funds. Mirae Asset Dynamic Bond Fund has given the highest SIP return (3.46%) in the category in last three years.
  • The fund has SIP return of 3.16% in last five years whereas category average SIP return is 5.12%.

Union Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 3.81 and semi deviation of 3.0. The category average standard deviation is 2.57 and semi deviation is 1.89.
  • The fund has a Value at Risk (VaR) of -6.07 and a maximum drawdown of -4.43. The category average VaR is -2.95 and the maximum drawdown is -1.82. The fund has a beta of 1.4 which shows that fund is more volatile than the benchmark.

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

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.74
    0.80
    		0.10 | 1.74 1 | 22 Very Good
    3M Return % -0.94
    0.45
    		-0.94 | 1.48 21 | 22 Poor
    6M Return % -0.94
    0.90
    		-0.94 | 2.27 21 | 22 Poor
    1Y Return % -2.36
    1.59
    		-2.36 | 5.38 21 | 22 Poor
    3Y Return % 4.79
    6.16
    		4.53 | 7.49 19 | 22 Poor
    5Y Return % 4.02
    5.57
    		4.02 | 8.57 19 | 20 Poor
    7Y Return % 5.49
    6.31
    		4.92 | 7.38 16 | 20 Poor
    10Y Return % 5.39
    6.53
    		5.39 | 7.69 15 | 16 Poor
    1Y SIP Return % -1.74
    1.64
    		-1.74 | 3.92 19 | 19 Poor
    3Y SIP Return % -0.39
    1.36
    		-0.39 | 2.64 19 | 19 Poor
    5Y SIP Return % 2.88
    4.38
    		2.88 | 5.75 17 | 17 Poor
    7Y SIP Return % 3.34
    4.69
    		3.27 | 6.43 16 | 17 Poor
    10Y SIP Return % 3.62
    4.78
    		3.52 | 5.76 13 | 14 Poor
    Standard Deviation 3.81
    2.57
    		0.80 | 4.01 20 | 22 Poor
    Semi Deviation 3.00
    1.89
    		0.52 | 3.00 22 | 22 Poor
    Max Drawdown % -4.43
    -1.82
    		-4.43 | 0.00 22 | 22 Poor
    VaR 1 Y % -6.07
    -2.95
    		-6.07 | 0.00 22 | 22 Poor
    Average Drawdown % -1.03
    -0.64
    		-1.26 | 0.00 20 | 22 Poor
    Sharpe Ratio -0.30
    0.23
    		-0.43 | 0.83 20 | 22 Poor
    Sterling Ratio 0.32
    0.54
    		0.32 | 0.69 22 | 22 Poor
    Sortino Ratio -0.10
    0.11
    		-0.17 | 0.41 20 | 22 Poor
    Jensen Alpha % -2.73
    -0.47
    		-2.73 | 1.03 22 | 22 Poor
    Treynor Ratio -0.32
    -0.55
    		-1.68 | -0.32 2 | 22 Very Good
    Modigliani Square Measure % 5.03
    6.36
    		4.75 | 7.85 20 | 22 Poor
    Alpha % -2.59
    -0.71
    		-2.59 | 1.07 21 | 22 Poor
    Return data last Updated On : April 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.77 0.86 0.18 | 1.77 1 | 22 Very Good
    3M Return % -0.87 0.62 -0.87 | 1.66 21 | 22 Poor
    6M Return % -0.79 1.25 -0.79 | 2.72 21 | 22 Poor
    1Y Return % -2.07 2.31 -2.07 | 6.28 21 | 22 Poor
    3Y Return % 5.08 6.92 5.08 | 7.76 21 | 22 Poor
    5Y Return % 4.29 6.28 4.29 | 9.39 19 | 20 Poor
    7Y Return % 5.77 7.02 5.77 | 8.15 19 | 20 Poor
    10Y Return % 5.75 7.23 5.75 | 8.46 16 | 17 Poor
    1Y SIP Return % -1.45 2.52 -1.45 | 5.82 19 | 19 Poor
    3Y SIP Return % -0.10 2.16 -0.10 | 3.46 19 | 19 Poor
    5Y SIP Return % 3.16 5.12 3.16 | 6.64 17 | 17 Poor
    7Y SIP Return % 3.62 5.41 3.62 | 7.26 17 | 17 Poor
    10Y SIP Return % 3.91 5.51 3.91 | 6.53 14 | 14 Poor
    Standard Deviation 3.81 2.57 0.80 | 4.01 20 | 22 Poor
    Semi Deviation 3.00 1.89 0.52 | 3.00 22 | 22 Poor
    Max Drawdown % -4.43 -1.82 -4.43 | 0.00 22 | 22 Poor
    VaR 1 Y % -6.07 -2.95 -6.07 | 0.00 22 | 22 Poor
    Average Drawdown % -1.03 -0.64 -1.26 | 0.00 20 | 22 Poor
    Sharpe Ratio -0.30 0.23 -0.43 | 0.83 20 | 22 Poor
    Sterling Ratio 0.32 0.54 0.32 | 0.69 22 | 22 Poor
    Sortino Ratio -0.10 0.11 -0.17 | 0.41 20 | 22 Poor
    Jensen Alpha % -2.73 -0.47 -2.73 | 1.03 22 | 22 Poor
    Treynor Ratio -0.32 -0.55 -1.68 | -0.32 2 | 22 Very Good
    Modigliani Square Measure % 5.03 6.36 4.75 | 7.85 20 | 22 Poor
    Alpha % -2.59 -0.71 -2.59 | 1.07 21 | 22 Poor
    Return data last Updated On : April 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    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
    30-04-2026 23.0049 24.3572
    29-04-2026 23.0049 24.3571
    28-04-2026 23.0298 24.3832
    27-04-2026 23.1112 24.4692
    24-04-2026 23.0547 24.4088
    23-04-2026 23.0933 24.4496
    22-04-2026 23.1541 24.5136
    21-04-2026 23.1833 24.5444
    20-04-2026 23.1694 24.5295
    17-04-2026 23.1523 24.5109
    16-04-2026 23.1547 24.5132
    15-04-2026 23.1445 24.5022
    13-04-2026 23.0553 24.4073
    10-04-2026 23.0819 24.435
    09-04-2026 22.947 24.2919
    08-04-2026 22.999 24.3468
    07-04-2026 22.7205 24.0517
    06-04-2026 22.6748 24.0033
    02-04-2026 22.4996 23.8171
    30-03-2026 22.6107 23.934

    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.