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Union Dynamic Bond Fund - Direct Plan - Growth Option

Union · Dynamic Bond
Moderate
₹24.91
Current NAV
06 Nov 2026
1.2%
1Y Return
5.2%
3Y CAGR
4.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.8%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.80).
  • Very large asset base (AUM: ₹19,850 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.80
Sharpe Ratio
1.10
Beta
1.30
Alpha
2.16
Sortino
Fund Details
Fund House Union
Category Dynamic Bond
AUM ₹19850 Cr
Expense Ratio 0.80%
Min SIP ₹500
Min Lumpsum ₹1000
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