PineBridge Mutual FundIncomeDividend

AIG Fixed Maturity Plan-I-Series I Institutional Plan Dividend

Scheme code #109927 · Close Ended Schemes

₹1,001.8517

Latest NAV

17-09-2008

0.03%

Day change

₹1,001.8517

52-week high

₹1,001.546

52-week low

NAV history

Returns

1 month	—
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.79%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	PineBridge Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	109927
Earliest NAV date	16-09-2008
Total NAV observations	2
History last refreshed	2026-08-30 12:40:12 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.