otherLow risk

PineBridge Quarterly Interval Fund II- Standard Plan- Growth

A specialised fund. Check the scheme details for what it invests in. From PineBridge Mutual Fund. It's been running since 29 Aug 2008.

Latest price per unit

₹1,529.7897

▲ 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

₹1.07 L

▲ ₹7.4k gain · 7.4% / year

Invested 3 years ago

₹1.25 L

▲ ₹24.6k gain · 7.6% / year

Invested 5 years ago

₹1.42 L

▲ ₹41.5k gain · 7.2% / 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

0.3%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.03%

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 year7.39%

CAGR — 3 years7.59%

CAGR — 5 years7.20%

CAGR — since launch6.84%

Volatility — 1 year (annualised)0.32%

Volatility — 3 years (annualised)0.31%

Max drawdown — 1 year0.00%

Max drawdown — 3 years0.00%

Sharpe ratio — 1 year (rf=6%)5.18

Sharpe ratio — 3 years (rf=6%)5.39

Fund info

Fund house: PineBridge Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 109818
First price on record: 29 Aug 2008 · 1,536 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.