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PineBridge India Total Return Bond Fund- Direct Plan- Monthly 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.

Latest price per unit

₹1,020.8982

▲ 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

₹1.02 L

▲ ₹1.6k gain · 1.6% / 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

4.5%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-5.53%

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 year1.56%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch0.77%

Volatility — 1 year (annualised)4.80%

Volatility — 3 years (annualised)4.49%

Max drawdown — 1 year-2.38%

Max drawdown — 3 years-5.53%

Sharpe ratio — 1 year (rf=6%)-0.90

Sharpe ratio — 3 years (rf=6%)-1.16

Fund info

Fund house: PineBridge Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119377
First price on record: 14 Jan 2013 · 488 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.