Union Dynamic Bond Fund
Direct · Growth ₹24.53
20 Apr 2026
NAV
6.6%
3Y CAGR
6.4%
5Y CAGR
6.6%
10Y CAGR
6.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.23
Sharpe
-6.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.37 L | 6.7% | -6.5% | 22.8% |
| 3 Years | ₹36.00 L | ₹39.76 L | 6.6% | 1.8% | 13.5% |
| 5 Years | ₹60.00 L | ₹69.39 L | 6.2% | 3.6% | 9.0% |
| 10 Years | ₹1.20 Cr | ₹1.62 Cr | 6.0% | 4.8% | 6.8% |