Union Dynamic Bond Fund - Growth Option
| Category: Debt: Dynamic Bond |
| Launch Date: 13-02-2012 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| Expense Ratio: 1.56% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 77.82 Cr As on (31-03-2025) |
| Turn over: - |
23.5773
0.09 (0.3754%)
6.7%
CRISIL Dynamic Bond A-III Index 7.37%
PERFORMANCE of Union Dynamic Bond Fund - Growth Option
Scheme Performance (%)
Data as on - 29-04-2025Yearly Performance (%)
Fund Managers
Parijat Agrawal, Devesh Thacker
Investment Objective
The scheme seeks 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.
RETURNS CALCULATOR for Union Dynamic Bond Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Union Dynamic Bond Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Dynamic Bond Fund - Growth Option | 2.3 | -0.55 | -1.2 | 1.23 | 6.79 | 16.52 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
PEER COMPARISION of Union Dynamic Bond Fund - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 11.81 | 8.58 | 7.39 | 5.74 | 6.24 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 12.32 | 9.74 | 8.22 | 6.52 | 7.4 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 12.1 | 8.97 | 7.53 | 6.13 | 7.36 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 11.82 | 9.32 | 8.44 | 6.66 | 0.0 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 11.79 | 8.86 | 8.81 | 8.22 | 6.56 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 11.72 | 8.83 | 7.65 | 6.05 | 7.13 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 11.51 | 8.95 | 7.54 | 7.01 | 8.01 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 11.41 | 8.45 | 7.54 | 6.45 | 6.92 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 11.34 | 8.67 | 7.4 | 5.97 | 7.18 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 23-09-2004 | 11.3 | 8.49 | 7.9 | 5.8 | 6.67 |