MF Gyan
otherLow risk14 years old

PineBridge India Total Return Bond Fund- Direct Plan- Growth 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
₹1,811.8539
▲ 0.01% 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
₹1.14 L
▲ ₹13.9k gain · 13.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹65.6k
Gain / loss+₹5.6k
XIRR (annualised)17.91%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹66.2k
Projected gain*+₹6.2k
*at this fund's historical rate of 17.91% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
13.87%median 4.48% (+9.38%)
Rank #60 of 501Beats 86% of peers
Bumpiness (3Y)
2.70%median 5.00% (-2.29%)
Rank #169 of 501Less risky than 66% of peers
Worst-ever drop
-3.11%median -6.85% (+3.74%)
Rank #306 of 501Less risky than 39% of peers

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.

Year by year

Calendar-year returns. 3 of last 3 years were positive.

+6%
2013
+12%
2014
+2%
2015
Best year
2014 · 11.97%
Worst year
2015 · 1.85%

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.

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- Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year13.87%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch9.91%
Volatility — 1 year (annualised)2.53%
Volatility — 3 years (annualised)2.70%
Max drawdown — 1 year-0.99%
Max drawdown — 3 years-3.11%
Sharpe ratio — 1 year (rf=6%)3.13
Sharpe ratio — 3 years (rf=6%)1.46

Fund info

Fund house
PineBridge Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
119376
First price on record
14 Jan 2013 · 488 daily prices

About PineBridge India Total Return Bond Fund- Direct Plan- Growth Option

PineBridge India Total Return Bond Fund- Direct Plan- Growth Option is a Income offered by PineBridge Mutual Fund under the Direct plan with the Growth 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- Growth Option is ₹1811.8539 (as of 28 Jan 2015). Historically, it has delivered 13.86% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 2.7% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 3.1%. 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- Growth Option?+

The latest NAV of PineBridge India Total Return Bond Fund- Direct Plan- Growth Option is ₹1811.8539 as of 28 Jan 2015, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of PineBridge India Total Return Bond Fund- Direct Plan- Growth Option?+

PineBridge India Total Return Bond Fund- Direct Plan- Growth Option has delivered 1-year return 13.86%, since-inception CAGR 9.91%. Returns are historical and don't predict future performance — markets move in cycles.

What category does PineBridge India Total Return Bond Fund- Direct Plan- Growth Option belong to?+

PineBridge India Total Return Bond Fund- Direct Plan- Growth 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- Growth Option?+

Based on its 3-year annualised volatility of 2.7%, PineBridge India Total Return Bond Fund- Direct Plan- Growth 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- Growth Option a direct plan?+

PineBridge India Total Return Bond Fund- Direct Plan- Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is PineBridge India Total Return Bond Fund- Direct Plan- Growth Option?+

PineBridge India Total Return Bond Fund- Direct Plan- Growth Option has NAV history available from 14 Jan 2013 — approximately 14 years of track record and 488 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.