Union Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 19
Rating
Growth Option 13-03-2026
NAV ₹23.15(R) -0.16% ₹24.5(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.03% 5.69% 4.57% 5.7% 5.69%
Direct 2.33% 5.97% 4.84% 5.98% 6.06%
Benchmark
SIP (XIRR) Regular -0.6% 4.17% 3.13% 3.99% 4.8%
Direct -0.3% 4.46% 3.4% 4.26% 5.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.11 0.05 0.45 -2.33% -0.33
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.24% -3.19% -3.45% 1.39 2.44%
Fund AUM As on: 30/12/2025 105 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
360 ONE Dynamic Bond Fund 1
Nippon India Dynamic Bond Fund 2
Icici Prudential All Seasons Bond Fund 3
Axis Dynamic Bond Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Union Dynamic Bond Fund - IDCW Option 15.43
-0.0300
-0.1600%
Union Dynamic Bond Fund - Direct Plan - IDCW Option 16.41
-0.0300
-0.1600%
Union Dynamic Bond Fund - Growth Option 23.15
-0.0400
-0.1600%
Union Dynamic Bond Fund - Direct Plan - Growth Option 24.5
-0.0400
-0.1600%

Review Date: 13-03-2026

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 -2.33% which is lower than the category average of -0.66%, showing poor performance. The fund has a Sharpe Ratio of 0.11 which is lower than the category average of 0.59.
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 0.14%, -0.15 and 0.15 in last one, three and six months respectively. In the same period the category average return was 0.35%, 0.97% and 2.17% respectively.
  • Union Dynamic Bond Fund has given a return of 2.33% in last one year. In the same period the Dynamic Bond Fund category average return was 5.71%.
  • The fund has given a return of 5.97% in last three years and ranked 20.0th out of twenty two funds in the category. In the same period the Dynamic Bond Fund category average return was 7.59%.
  • The fund has given a return of 4.84% 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 6.66%.
  • The fund has given a return of 6.06% in last ten years and ranked 16th out of seventeen funds in the category. In the same period the category average return was 7.52%.
  • The fund has given a SIP return of -0.3% in last one year whereas category average SIP return is 3.61%. The fund one year return rank in the category is 20th in 20 funds
  • The fund has SIP return of 4.46% in last three years and ranks 20th in 20 funds. Nippon India Dynamic Bond Fund has given the highest SIP return (7.86%) in the category in last three years.
  • The fund has SIP return of 3.4% in last five years whereas category average SIP return is 5.23%.

Union Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 3.24 and semi deviation of 2.44. The category average standard deviation is 2.39 and semi deviation is 1.73.
  • The fund has a Value at Risk (VaR) of -3.19 and a maximum drawdown of -3.45. The category average VaR is -2.0 and the maximum drawdown is -1.69. 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 % 0.11
    0.30
    		-0.07 | 0.91 19 | 22 Poor
    3M Return % -0.22
    0.79
    		-0.22 | 1.56 21 | 22 Poor
    6M Return % 0.00
    1.82
    		0.00 | 3.18 21 | 22 Poor
    1Y Return % 2.03
    4.97
    		2.03 | 7.65 21 | 22 Poor
    3Y Return % 5.69
    6.83
    		4.97 | 8.38 19 | 22 Poor
    5Y Return % 4.57
    5.94
    		4.42 | 8.70 18 | 20 Poor
    7Y Return % 5.70
    6.43
    		5.00 | 7.57 16 | 20 Poor
    10Y Return % 5.69
    6.81
    		5.69 | 8.11 15 | 16 Poor
    1Y SIP Return % -0.60
    2.84
    		-0.60 | 5.59 20 | 20 Poor
    3Y SIP Return % 4.17
    5.78
    		4.17 | 7.44 20 | 20 Poor
    5Y SIP Return % 3.13
    4.48
    		3.08 | 5.70 17 | 18 Poor
    7Y SIP Return % 3.99
    5.20
    		3.96 | 6.77 17 | 18 Poor
    10Y SIP Return % 4.80
    5.90
    		4.77 | 6.91 13 | 14 Poor
    Standard Deviation 3.24
    2.39
    		0.88 | 4.01 20 | 22 Poor
    Semi Deviation 2.44
    1.73
    		0.55 | 2.98 20 | 22 Poor
    Max Drawdown % -3.45
    -1.69
    		-3.99 | 0.00 21 | 22 Poor
    VaR 1 Y % -3.19
    -2.00
    		-5.92 | 0.00 20 | 22 Poor
    Average Drawdown % -0.87
    -0.56
    		-1.26 | 0.00 17 | 22 Average
    Sharpe Ratio 0.11
    0.59
    		-0.20 | 1.39 20 | 22 Poor
    Sterling Ratio 0.45
    0.61
    		0.43 | 0.79 20 | 22 Poor
    Sortino Ratio 0.05
    0.30
    		-0.08 | 0.77 20 | 22 Poor
    Jensen Alpha % -2.33
    -0.66
    		-2.66 | 1.12 21 | 22 Poor
    Treynor Ratio -0.33
    -0.50
    		-1.31 | -0.29 3 | 22 Very Good
    Modigliani Square Measure % 5.90
    6.93
    		5.28 | 8.62 20 | 22 Poor
    Alpha % -1.91
    -0.83
    		-2.76 | 1.02 20 | 22 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.14 0.35 -0.05 | 0.94 19 | 22 Poor
    3M Return % -0.15 0.97 -0.15 | 1.74 21 | 22 Poor
    6M Return % 0.15 2.17 0.15 | 3.38 21 | 22 Poor
    1Y Return % 2.33 5.71 2.33 | 7.92 21 | 22 Poor
    3Y Return % 5.97 7.59 5.91 | 8.65 20 | 22 Poor
    5Y Return % 4.84 6.66 4.84 | 9.51 19 | 20 Poor
    7Y Return % 5.98 7.14 5.98 | 8.35 19 | 20 Poor
    10Y Return % 6.06 7.52 6.06 | 8.89 16 | 17 Poor
    1Y SIP Return % -0.30 3.61 -0.30 | 6.12 20 | 20 Poor
    3Y SIP Return % 4.46 6.58 4.46 | 7.86 20 | 20 Poor
    5Y SIP Return % 3.40 5.23 3.40 | 6.56 18 | 18 Poor
    7Y SIP Return % 4.26 5.96 4.26 | 7.59 18 | 18 Poor
    10Y SIP Return % 5.09 6.64 5.09 | 7.68 15 | 15 Poor
    Standard Deviation 3.24 2.39 0.88 | 4.01 20 | 22 Poor
    Semi Deviation 2.44 1.73 0.55 | 2.98 20 | 22 Poor
    Max Drawdown % -3.45 -1.69 -3.99 | 0.00 21 | 22 Poor
    VaR 1 Y % -3.19 -2.00 -5.92 | 0.00 20 | 22 Poor
    Average Drawdown % -0.87 -0.56 -1.26 | 0.00 17 | 22 Average
    Sharpe Ratio 0.11 0.59 -0.20 | 1.39 20 | 22 Poor
    Sterling Ratio 0.45 0.61 0.43 | 0.79 20 | 22 Poor
    Sortino Ratio 0.05 0.30 -0.08 | 0.77 20 | 22 Poor
    Jensen Alpha % -2.33 -0.66 -2.66 | 1.12 21 | 22 Poor
    Treynor Ratio -0.33 -0.50 -1.31 | -0.29 3 | 22 Very Good
    Modigliani Square Measure % 5.90 6.93 5.28 | 8.62 20 | 22 Poor
    Alpha % -1.91 -0.83 -2.76 | 1.02 20 | 22 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
    13-03-2026 23.1471 24.4982
    12-03-2026 23.185 24.5382
    11-03-2026 23.25 24.6067
    10-03-2026 23.259 24.6161
    09-03-2026 23.1262 24.4753
    06-03-2026 23.1878 24.5399
    05-03-2026 23.2404 24.5953
    04-03-2026 23.2371 24.5917
    02-03-2026 23.3068 24.665
    27-02-2026 23.3218 24.6803
    26-02-2026 23.2755 24.631
    25-02-2026 23.2732 24.6284
    24-02-2026 23.2192 24.571
    23-02-2026 23.1851 24.5347
    20-02-2026 23.152 24.4991
    18-02-2026 23.1701 24.5178
    17-02-2026 23.2095 24.5593
    16-02-2026 23.1859 24.5342
    13-02-2026 23.1209 24.4647

    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.