PineBridge Mutual FundIncomeDividend

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

Scheme code #109929 · Close Ended Schemes

₹1,000.00

Latest NAV

14-09-2009

-9.39%

Day change

₹1,103.6401

52-week high

₹1,000.00

52-week low

NAV history

Returns

1 month	-8.55%
3 months	-7.07%
6 months	-4.70%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.14%

Risk metrics

Volatility (1Y, annualized σ)	10.32%
Volatility (3Y, annualized σ)	10.32%
Max drawdown (1Y)	-9.39%
Max drawdown (3Y)	-9.39%
Max drawdown (all time)	-9.39%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	-0.60

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	109929
Earliest NAV date	16-09-2008
Total NAV observations	234
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.