otherVery high risk

PineBridge India Total Return Bond Fund- Retail Plan-Daily Dividend Option

A specialised fund. Check the scheme details for what it invests in. From PineBridge Mutual Fund. It's been running since 24 Sep 2007.

Latest price per unit

₹1,041.9353

▲ 0.00% today

As of 28 Jan 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.0k gain · 4.0% / year

Invested 3 years ago

₹1.04 Cr

▲ ₹1.03 Cr gain · 369.6% / year

Invested 5 years ago

₹1.04 Cr

▲ ₹1.03 Cr gain · 153.2% / 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

272.8%

The value swings roughly 273% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.14%

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 year4.00%

CAGR — 3 years369.56%

CAGR — 5 years153.24%

CAGR — since launch88.21%

Volatility — 1 year (annualised)2.21%

Volatility — 3 years (annualised)272.83%

Max drawdown — 1 year-0.99%

Max drawdown — 3 years-3.14%

Sharpe ratio — 1 year (rf=6%)-0.82

Sharpe ratio — 3 years (rf=6%)0.58

Fund info

Fund house: PineBridge Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 106534
First price on record: 24 Sep 2007 · 1,765 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.