otherVery high risk

PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option

A specialised fund. Check the scheme details for what it invests in. From PineBridge Mutual Fund. It's been running since 31 Mar 2008.

Latest price per unit

₹1,004.2207

▲ 0.02% today

As of 10 Jan 2013 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.01 L

▲ ₹98.01 L gain · 9800.9% / year

Invested 3 years ago

₹99.24 L

▲ ₹98.24 L gain · 363.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

271.3%

The value swings roughly 271% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.89%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year9,800.87%

CAGR — 3 years362.98%

CAGR — 5 years—

CAGR — since launch162.24%

Volatility — 1 year (annualised)469.97%

Volatility — 3 years (annualised)271.34%

Max drawdown — 1 year-0.89%

Max drawdown — 3 years-0.89%

Sharpe ratio — 1 year (rf=6%)1.01

Sharpe ratio — 3 years (rf=6%)0.57

Fund info

Fund house: PineBridge Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 106525
First price on record: 31 Mar 2008 · 1,148 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.