Union Dynamic Bond Fund Direct Growth

Scheme code: INF582M01799 NAV value: ₹ 24.6164 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Dynamic Bond

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year4.7411.058.128.99
3 year2.497.134.496.16
5 year5.058.396.377.42
7 year4.588.786.697.85
10 year6.157.126.698.01
12 year6.546.866.698.11

Rolling return for 1 year

- Average return: 8.12% - Median return: 8.16% - Average standard deviation: 0.78

Rolling return for 3 year

- Average return: 4.49% - Median return: 4.51% - Average standard deviation: 0.28

Rolling return for 5 year

- Average return: 6.37% - Median return: 6.19% - Average standard deviation: 0.18

Rolling return for 7 year

- Average return: 6.69% - Median return: 6.31% - Average standard deviation: 0.14

Rolling return for 10 year

- Average return: 6.69% - Median return: 6.71% - Average standard deviation: 0.1

Rolling return for 12 year

- Average return: 6.69% - Median return: 6.67% - Average standard deviation: 0.08

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,46,24046,2403.86
3 year36,00,00038,44,3202,44,3202.21
5 year60,00,00069,62,9909,62,9903.02
7 year84,00,0001,04,95,11520,95,1153.23
10 year1,20,00,0001,62,58,61842,58,6183.08
12 year1,44,00,0002,13,34,02669,34,0263.33

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,46,240 - Absolute Returns: ₹46,240 - CAGR: 3.86%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹38,44,320 - Absolute Returns: ₹2,44,320 - CAGR: 2.21%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,62,990 - Absolute Returns: ₹9,62,990 - CAGR: 3.02%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,04,95,115 - Absolute Returns: ₹20,95,115 - CAGR: 3.23%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,62,58,618 - Absolute Returns: ₹42,58,618 - CAGR: 3.08%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,13,34,026 - Absolute Returns: ₹69,34,026 - CAGR: 3.33%