DebtDynamic BondDirect · Growth
Union Dynamic Bond Fund - Direct Plan - Growth Option
Union · Scheme 119311
₹24.97▲ 0.06%NAV · 2026-08-05
Average FundScore
AUM
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Expense ratio
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3Y CAGR
5.6%
Risk level
Low to Moderate
Min SIP
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Benchmark
CRISIL Dynamic Bond Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.93% |
| 3 Months | +2.43% |
| 6 Months | +2.18% |
| 1 Year | +0.79% |
| 3 Years (CAGR) | +5.56% |
| 5 Years (CAGR) | +4.64% |
| 10 Years (CAGR) | +5.61% |
| Since Launch | +6.34% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns13
Consistency66
Risk-adjusted25
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 1.9%
- ✓ Volatility: 3% annualised
- ✓ Max drawdown: -7%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +5.6%
- • 3Y CAGR vs category: -1.9% vs category avg
- • Beat category: beat category in 28% of windows
- • Sharpe ratio: -0.01
Risk metrics
Sharpe ratio
0.01
Sortino ratio
0.01
Volatility
3.32%
Max drawdown
-6.77%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.