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Un

Union Dynamic Bond Fund - IDCW Option

Union Mutual Fund · Income/Debt Oriented · Dynamic Term Fund

₹15.64

+0.04 (+0.24%)

AUM: —

NAV updated 10 days ago

Option

Idcw

Risk

Moderate

Sharpe Ratio

-1.26

Std Dev (1Y)

4.16%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-1.43%

3m

+0.61%

6m

+1.53%

1y

+1.05%

3y

+4.88%

5y

+3.95%

10y

+2.1%

since inception

+3.1%

TopFund's Take on Union Dynamic Bond Fund - IDCW Option

Union Dynamic Bond Fund - IDCW Option is a Dynamic Term Fund fund from Union Mutual Fund. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.26 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.16% is on the lower side for a Dynamic Term Fund fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Sector allocation not available yet.

Asset Allocation

Asset allocation not available yet.

Frequently Asked Questions about Union Dynamic Bond Fund - IDCW Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

Discussion

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