IncomePineBridge Mutual Fund

PineBridge India Total Return Bond Fund- Retail Plan-Growth Option

₹1762.5721▲ 0.2411 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+16.09%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,609

+16.1%

3Y Ago

₹14,68,027

+14580.3%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 43.5 / 100

Performance

Total Returns

Simple return over period

+13.70%

CAGR

Compound annual growth rate

+13.70%

Growth of ₹10K

Hypothetical investment value

₹11,370

SIP XIRR

SIP internal rate of return

+16.88%

Risk

Volatility (Ann.)

Std deviation of returns

2.52%LOW

Max Drawdown

Worst peak-to-trough

-0.99%

Sharpe Ratio

Risk-adjusted return

3.06GOOD

Sortino Ratio

Downside risk-adjusted return

3.37GOOD

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

-7.03%

Tracking Error

Deviation from benchmark

12.78%

Information Ratio

Alpha per unit tracking error

-0.55

Treynor Ratio

Return per unit systematic risk

177.74

Capture

Upside Capture

Participation in market gains

10.21%

Downside Capture

Participation in market losses

-5.97%

Rolling Returns

1Y Rolling CAGR

Avg 1812.2% (2.9% – 10887.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2015-01-28

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+13.7%+345.9%

-7.0%

3Y+407.5%—

—

5Y+172.2%—

—

Beta

1Y:0.043Y:—5Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹16,88,76,73,51,073

Total Value

₹16,88,76,76,51,073

*Based on historical CAGR. Projections are illustrative, not guaranteed