Union Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 18
Rating
Growth Option 27-01-2026
NAV ₹23.1(R) -0.22% ₹24.44(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.13% 5.87% 4.08% 5.83% 5.74%
Direct 2.42% 6.15% 4.34% 6.1% 6.11%
Benchmark
SIP (XIRR) Regular -0.51% 4.5% 4.71% 4.44% 5.03%
Direct -0.22% 4.79% 4.98% 4.71% 5.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.19 0.08 0.47 -4.31% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.21% -3.19% -3.45% 1.41 2.42%
Fund AUM As on: 30/12/2025 105 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
Icici Prudential All Seasons Bond Fund 2
Nippon India Dynamic Bond Fund 3
Aditya Birla Sun Life Dynamic Bond Fund 4
Axis Dynamic Bond Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Union Dynamic Bond Fund - IDCW Option 15.4
-0.0300
-0.2200%
Union Dynamic Bond Fund - Direct Plan - IDCW Option 16.37
-0.0400
-0.2100%
Union Dynamic Bond Fund - Growth Option 23.1
-0.0500
-0.2200%
Union Dynamic Bond Fund - Direct Plan - Growth Option 24.44
-0.0500
-0.2100%

Review Date: 27-01-2026

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 -4.31% which is lower than the category average of -1.18%, showing poor performance. The fund has a Sharpe Ratio of 0.19 which is lower than the category average of 0.53.
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 -0.85%, -0.86 and -1.07 in last one, three and six months respectively. In the same period the category average return was -0.16%, 0.21% and 0.89% respectively.
  • Union Dynamic Bond Fund has given a return of 2.42% in last one year. In the same period the Dynamic Bond Fund category average return was 5.23%.
  • The fund has given a return of 6.15% in last three years and ranked 20.0th out of 21 funds in the category. In the same period the Dynamic Bond Fund category average return was 7.45%.
  • The fund has given a return of 4.34% in last five years and ranked 19th out of 19 funds in the category. In the same period the Dynamic Bond Fund category average return was 6.19%.
  • The fund has given a return of 6.11% in last ten years and ranked 16th out of 16 funds in the category. In the same period the category average return was 7.52%.
  • The fund has given a SIP return of -0.22% in last one year whereas category average SIP return is 3.3%. The fund one year return rank in the category is 21st in 21 funds
  • The fund has SIP return of 4.79% in last three years and ranks 21st in 21 funds. Iifl Dynamic Bond Fund has given the highest SIP return (8.19%) in the category in last three years.
  • The fund has SIP return of 4.98% in last five years whereas category average SIP return is 6.73%.

Union Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 3.21 and semi deviation of 2.42. The category average standard deviation is 2.41 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 -2.07 and the maximum drawdown is -1.74. 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 % -0.87
    -0.22
    		-0.87 | 0.16 21 | 21 Poor
    3M Return % -0.94
    0.03
    		-0.94 | 0.93 21 | 21 Poor
    6M Return % -1.22
    0.52
    		-1.22 | 2.15 21 | 21 Poor
    1Y Return % 2.13
    4.47
    		1.95 | 7.64 20 | 21 Poor
    3Y Return % 5.87
    6.67
    		5.08 | 8.09 19 | 21 Poor
    5Y Return % 4.08
    5.46
    		3.98 | 8.34 18 | 19 Poor
    7Y Return % 5.83
    6.43
    		5.05 | 7.59 15 | 19 Average
    10Y Return % 5.74
    6.79
    		5.74 | 8.14 15 | 15 Poor
    1Y SIP Return % -0.51
    2.55
    		-0.51 | 5.63 21 | 21 Poor
    3Y SIP Return % 4.50
    5.90
    		4.12 | 7.92 19 | 21 Poor
    5Y SIP Return % 4.71
    5.99
    		4.48 | 7.38 17 | 19 Poor
    7Y SIP Return % 4.44
    5.57
    		4.19 | 7.06 17 | 19 Poor
    10Y SIP Return % 5.03
    6.08
    		4.84 | 7.08 14 | 15 Poor
    Standard Deviation 3.21
    2.41
    		0.93 | 4.03 19 | 21 Poor
    Semi Deviation 2.42
    1.73
    		0.61 | 2.98 20 | 21 Poor
    Max Drawdown % -3.45
    -1.74
    		-3.99 | -0.08 20 | 21 Poor
    VaR 1 Y % -3.19
    -2.07
    		-5.92 | 0.00 19 | 21 Poor
    Average Drawdown % -0.87
    -0.56
    		-1.10 | -0.08 16 | 21 Average
    Sharpe Ratio 0.19
    0.53
    		-0.11 | 1.35 18 | 21 Average
    Sterling Ratio 0.47
    0.59
    		0.42 | 0.77 18 | 21 Average
    Sortino Ratio 0.08
    0.26
    		-0.04 | 0.69 18 | 21 Average
    Jensen Alpha % -4.31
    -1.18
    		-6.09 | 3.51 19 | 21 Poor
    Treynor Ratio 0.00
    0.01
    		0.00 | 0.03 18 | 21 Average
    Modigliani Square Measure % 3.96
    6.09
    		3.36 | 13.15 19 | 21 Poor
    Alpha % -1.71
    -1.01
    		-2.60 | 0.70 18 | 21 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.85 -0.16 -0.85 | 0.23 21 | 21 Poor
    3M Return % -0.86 0.21 -0.86 | 1.15 21 | 21 Poor
    6M Return % -1.07 0.89 -1.07 | 2.58 21 | 21 Poor
    1Y Return % 2.42 5.23 2.42 | 7.91 21 | 21 Poor
    3Y Return % 6.15 7.45 6.00 | 8.36 20 | 21 Poor
    5Y Return % 4.34 6.19 4.34 | 9.14 19 | 19 Poor
    7Y Return % 6.10 7.15 6.10 | 8.37 19 | 19 Poor
    10Y Return % 6.11 7.52 6.11 | 8.92 16 | 16 Poor
    1Y SIP Return % -0.22 3.30 -0.22 | 6.32 21 | 21 Poor
    3Y SIP Return % 4.79 6.68 4.79 | 8.19 21 | 21 Poor
    5Y SIP Return % 4.98 6.73 4.98 | 8.22 19 | 19 Poor
    7Y SIP Return % 4.71 6.30 4.71 | 7.87 19 | 19 Poor
    10Y SIP Return % 5.33 6.79 5.33 | 7.86 16 | 16 Poor
    Standard Deviation 3.21 2.41 0.93 | 4.03 19 | 21 Poor
    Semi Deviation 2.42 1.73 0.61 | 2.98 20 | 21 Poor
    Max Drawdown % -3.45 -1.74 -3.99 | -0.08 20 | 21 Poor
    VaR 1 Y % -3.19 -2.07 -5.92 | 0.00 19 | 21 Poor
    Average Drawdown % -0.87 -0.56 -1.10 | -0.08 16 | 21 Average
    Sharpe Ratio 0.19 0.53 -0.11 | 1.35 18 | 21 Average
    Sterling Ratio 0.47 0.59 0.42 | 0.77 18 | 21 Average
    Sortino Ratio 0.08 0.26 -0.04 | 0.69 18 | 21 Average
    Jensen Alpha % -4.31 -1.18 -6.09 | 3.51 19 | 21 Poor
    Treynor Ratio 0.00 0.01 0.00 | 0.03 18 | 21 Average
    Modigliani Square Measure % 3.96 6.09 3.36 | 13.15 19 | 21 Poor
    Alpha % -1.71 -1.01 -2.60 | 0.70 18 | 21 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 23.1022 24.4414
    23-01-2026 23.1525 24.4938
    22-01-2026 23.1518 24.4928
    21-01-2026 23.1068 24.445
    20-01-2026 23.0861 24.423
    19-01-2026 23.1021 24.4397
    16-01-2026 23.1126 24.4501
    14-01-2026 23.1571 24.4968
    13-01-2026 23.1863 24.5275
    12-01-2026 23.1932 24.5345
    09-01-2026 23.1676 24.5069
    08-01-2026 23.1866 24.5268
    07-01-2026 23.2367 24.5796
    06-01-2026 23.2337 24.5762
    05-01-2026 23.2432 24.586
    02-01-2026 23.3339 24.6813
    01-01-2026 23.3365 24.6838
    31-12-2025 23.3267 24.6733
    30-12-2025 23.3106 24.656
    29-12-2025 23.3056 24.6505

    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.