PineBridge Mutual FundIncomeGrowth

AIG Fixed Maturity Plan-I-Series I Retail Plan Growth

Scheme code #109928 · Close Ended Schemes

₹1,103.9577

Latest NAV

14-09-2009

0.03%

Day change

₹1,103.9577

52-week high

₹1,001.3978

52-week low

NAV history

Returns

1 month	0.96%
3 months	2.59%
6 months	5.21%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.31%

Risk metrics

Volatility (1Y, annualized σ)	0.62%
Volatility (3Y, annualized σ)	0.62%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	7.35
Sharpe ratio (3Y, rf=6%)	7.35

Scheme metadata

Fund house	PineBridge Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	109928
Earliest NAV date	16-09-2008
Total NAV observations	234
History last refreshed	2026-08-30 14:52:30 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.