Union Dynamic Bond Fund Direct Growth

Scheme code: INF582M01799 NAV value: ₹ 23.6009 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Dynamic Bond

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 4.74 11.05 7.76 8.66
3 year 2.71 5.39 4.41 6.19
5 year 5.34 6.66 6.03 6.99
7 year 4.74 6.16 5.69 6.92

Rolling return for 1 year

Average return: 7.76
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.8 9.41 10.46 8.75 0.62 9.6 11-2023 11-2024
10.16 10.09 11.05 9.21 0.65 10.13 10-2023 10-2024
8.65 9.8 10.39 8.07 0.92 9.23 09-2023 09-2024
8.16 8.5 9.25 7.42 0.66 8.33 08-2023 08-2024
7.55 7.75 8.57 6.74 0.65 7.65 07-2023 07-2024
6.32 7.02 7.51 5.84 0.64 6.67 06-2023 06-2024
5.83 6.38 7.49 4.74 0.99 6.11 05-2023 05-2024
6.66 6.12 7.46 5.34 0.77 6.4 04-2023 04-2024
8.52 7.76 9.14 7.14 0.76 8.14 03-2023 03-2024
7.84 8.08 8.45 7.47 0.36 7.96 02-2023 02-2024
6.48 7.11 7.81 5.79 0.75 6.8 01-2023 01-2024
5.66 6.55 6.99 5.22 0.7 6.1 12-2022 12-2023

Rolling return for 3 year

Average return: 4.41
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.12 5.02 5.33 4.81 0.19 5.07 11-2021 11-2024
5.1 5.23 5.38 4.95 0.16 5.16 10-2021 10-2024
4.84 5.06 5.39 4.5 0.32 4.95 09-2021 09-2024
4.91 4.9 5.26 4.55 0.25 4.9 08-2021 08-2024
4.81 4.88 5.13 4.56 0.2 4.84 07-2021 07-2024
4.37 4.47 4.76 4.08 0.24 4.42 06-2021 06-2024
4.02 4.32 4.56 3.79 0.29 4.17 05-2021 05-2024
4.07 4.12 4.33 3.87 0.16 4.1 04-2021 04-2024
4.76 4.52 4.96 4.32 0.24 4.64 03-2021 03-2024
4.48 4.25 4.68 4.06 0.23 4.37 02-2021 02-2024
3.19 3.35 3.61 2.93 0.25 3.27 01-2021 01-2024
2.86 3.14 3.29 2.71 0.23 3 12-2020 12-2023

Rolling return for 5 year

Average return: 6.03
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.8 5.71 5.93 5.58 0.13 5.75 11-2019 11-2024
5.9 5.86 6.07 5.69 0.14 5.88 10-2019 10-2024
5.85 5.97 6.19 5.63 0.2 5.91 09-2019 09-2024
5.69 5.66 5.91 5.45 0.16 5.68 08-2019 08-2024
5.91 5.54 6.1 5.34 0.3 5.72 07-2019 07-2024
5.94 5.83 6.18 5.6 0.21 5.89 06-2019 06-2024
6.21 5.99 6.54 5.67 0.32 6.1 05-2019 05-2024
6.21 6.16 6.37 6.01 0.13 6.19 04-2019 04-2024
6.48 6.29 6.6 6.17 0.17 6.38 03-2019 03-2024
6.54 6.44 6.66 6.32 0.13 6.49 02-2019 02-2024
6.16 6.28 6.42 6.02 0.15 6.22 01-2019 01-2024
6.12 6.06 6.38 5.79 0.21 6.09 12-2018 12-2023

Rolling return for 7 year

Average return: 5.69
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.07 6.06 6.16 5.97 0.07 6.06 11-2017 11-2024
6 6.06 6.12 5.94 0.07 6.03 10-2017 10-2024
5.88 6.04 6.12 5.8 0.13 5.96 09-2017 09-2024
5.73 5.83 5.89 5.68 0.08 5.78 08-2017 08-2024
5.76 5.73 5.9 5.59 0.11 5.74 07-2017 07-2024
5.69 5.71 5.86 5.54 0.11 5.7 06-2017 06-2024
5.7 5.77 5.93 5.54 0.14 5.74 05-2017 05-2024
5.67 5.7 5.78 5.59 0.07 5.68 04-2017 04-2024
5.86 5.76 5.94 5.67 0.1 5.81 03-2017 03-2024
5.75 5.4 5.83 5.32 0.22 5.58 02-2017 02-2024
5.13 5.24 5.31 5.05 0.1 5.18 01-2017 01-2024
5.19 4.92 5.38 4.74 0.25 5.06 12-2016 12-2023