IncomePineBridge Mutual Fund

PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option

₹1004.2207▲ 0.2077 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+9907.78%

365 data points · Period:1Y

Returns

CAGR

+0.02%

+0.06%

+0.12%

+9894.73%

+364.37%

+151.25%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,00,778

+9907.8%

3Y Ago

₹9,97,716

+9877.2%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 75.5 / 100

Performance

Total Returns

Simple return over period

+9892.35%

CAGR

Compound annual growth rate

+9892.35%

Growth of ₹10K

Hypothetical investment value

₹9,99,235

SIP XIRR

SIP internal rate of return

+5528.47%

Risk

Volatility (Ann.)

Std deviation of returns

10084.08%LOW

Max Drawdown

Worst peak-to-trough

-0.89%

Sharpe Ratio

Risk-adjusted return

0.98AVG

Sortino Ratio

Downside risk-adjusted return

6809.10GOOD

Benchmark

Beta

Market sensitivity

—

Alpha

Excess return vs benchmark

—

Tracking Error

Deviation from benchmark

—

Information Ratio

Alpha per unit tracking error

—

Treynor Ratio

Return per unit systematic risk

—

Capture

Upside Capture

Participation in market gains

—

Downside Capture

Participation in market losses

—

Rolling Returns

1Y Rolling CAGR

Avg 2306.6% (-0.7% – 9965.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2013-01-10

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9892.3%—

—

3Y+364.4%—

—

5Y——

—

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

₹1,71,96,28,83,203

Total Value

₹1,71,96,31,83,203

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