IncomePineBridge Mutual Fund

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

₹1791.2964▲ 0.2294 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+15.52%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,552

+15.5%

3Y Ago

₹14,73,857

+14638.6%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 43.5 / 100

Performance

Total Returns

Simple return over period

+13.34%

CAGR

Compound annual growth rate

+13.34%

Growth of ₹10K

Hypothetical investment value

₹11,334

SIP XIRR

SIP internal rate of return

+16.51%

Risk

Volatility (Ann.)

Std deviation of returns

2.52%LOW

Max Drawdown

Worst peak-to-trough

-0.99%

Sharpe Ratio

Risk-adjusted return

2.92GOOD

Sortino Ratio

Downside risk-adjusted return

3.22GOOD

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

-7.38%

Tracking Error

Deviation from benchmark

12.79%

Information Ratio

Alpha per unit tracking error

-0.58

Treynor Ratio

Return per unit systematic risk

169.53

Capture

Upside Capture

Participation in market gains

10.00%

Downside Capture

Participation in market losses

-5.75%

Rolling Returns

1Y Rolling CAGR

Avg 1820.0% (2.6% – 10928.5%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+13.3%+345.9%

-7.4%

3Y+407.1%—

—

5Y+172.6%—

—

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