Dynamic Bonddirectgrowth
Union Dynamic Bond Fund - Direct Plan - Growth Option
Union Mutual Fund · AMFI Code: 119311
₹₹24.0615
NAV as of 27 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-1.51%
1 Month-2.30%
3 Months-2.25%
6 Months-1.90%
1 Year-0.72%
3 Years (CAGR)+5.12%
5 Years (CAGR)+4.21%
10 Years (CAGR)+5.76%
Since Inception (Jan 2013)+6.22%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-3.34%
3 Year SIP+3.18%
5 Year SIP+4.08%
Since Inception (Jan 2013)+5.57%
Fund Details
Fund HouseUnion Mutual Fund
CategoryDynamic Bond
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date02 Jan 2013
AMFI Code119311
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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