otherLow risk

PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option

A specialised fund. Check the scheme details for what it invests in. From PineBridge Mutual Fund. It's been running since 14 Jan 2013.

Latest price per unit

₹1,220.3223

▲ 0.01% today

As of 14 Jan 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.12 L

▲ ₹12.3k gain · 12.3% / 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

2.7%

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

Worst drop ever

-3.11%

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 year12.34%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch9.58%

Volatility — 1 year (annualised)2.62%

Volatility — 3 years (annualised)2.70%

Max drawdown — 1 year-1.70%

Max drawdown — 3 years-3.11%

Sharpe ratio — 1 year (rf=6%)2.41

Sharpe ratio — 3 years (rf=6%)1.35

Fund info

Fund house: PineBridge Mutual Fund
Category: Income
Plan: Direct
Option: Bonus
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119373
First price on record: 14 Jan 2013 · 479 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.