Union Dynamic Bond Fund Direct Growth
Scheme code: INF582M01799
NAV value:
₹ 24.4710
NAV date: 18 March, 2026
TER: 1.27%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Dynamic Bond
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -1.55 | 15.88 | 6.71 | 6.80 | 8.23 |
| 3 year | 2.64 | 12.18 | 6.46 | 6.63 | 8.67 |
| 5 year | 4.27 | 8.40 | 6.35 | 6.46 | 7.32 |
| 7 year | 4.69 | 8.68 | 6.36 | 6.67 | 7.36 |
| 10 year | 6.01 | 7.06 | 6.59 | 6.59 | 7.87 |
| 12 year | 6.51 | 7.00 | 6.76 | 6.76 | 8.14 |
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 (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,36,746 - Absolute Returns: ₹36,746 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,69,278 - Absolute Returns: ₹3,69,278 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,62,538 - Absolute Returns: ₹9,62,538 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,04,29,160 - Absolute Returns: ₹20,29,160 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,62,63,387 - Absolute Returns: ₹42,63,387 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,12,37,434 - Absolute Returns: ₹68,37,434 - CAGR: %Drawdown Metrics
Max Drawdown
-6.77 %
Drawdown Duration
3 months
Recovery Time
9 months
Avg Drawdown
-0.84 %
Calmar Ratio by Duration
1
Y
1.0045
3
Y
0.9794
5
Y
0.9543
7
Y
0.9853
10
Y
0.9735
12
Y
0.9986