PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend 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.
Vs 500 other funds in Income
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- PineBridge Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 119374
- First price on record
- 14 Jan 2013 · 158 daily prices
About PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option
PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option is a Income offered by PineBridge Mutual Fund under the Direct plan with the Dividend option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option is ₹995.4374 (as of 6 Sep 2013). Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 3.0% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 3.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option?+
The latest NAV of PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option is ₹995.4374 as of 6 Sep 2013, up 0.02% from the previous day. NAV is updated once a business day after the market close.
What category does PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option belong to?+
PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.
How risky is PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option?+
Based on its 3-year annualised volatility of 3.0%, PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option a direct plan?+
PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option?+
PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option has NAV history available from 14 Jan 2013 — approximately 14 years of track record and 158 daily NAV observations.
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.