otherLow risk

PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option

A specialised fund. Check the scheme details for what it invests in. From PineBridge Mutual Fund. It's been running since 25 Aug 2008.

Latest price per unit

₹1,060.6966

▲ 0.02% 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

₹1.05 L

▲ ₹5.5k gain · 5.5% / year

Invested 3 years ago

₹1.05 L

▲ ₹4.6k gain · 1.5% / year

Invested 5 years ago

₹1.06 L

▲ ₹5.7k gain · 1.1% / 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

3.4%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-8.21%

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 year5.49%

CAGR — 3 years1.51%

CAGR — 5 years1.11%

CAGR — since launch0.89%

Volatility — 1 year (annualised)2.09%

Volatility — 3 years (annualised)3.44%

Max drawdown — 1 year-1.94%

Max drawdown — 3 years-2.01%

Sharpe ratio — 1 year (rf=6%)-0.13

Sharpe ratio — 3 years (rf=6%)-1.29

Fund info

Fund house: PineBridge Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 109660
First price on record: 25 Aug 2008 · 1,540 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.