otherLow risk
PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option
A specialised fund. Check the scheme details for what it invests in. From PineBridge Mutual Fund. It's been running since 11 Nov 2014.
Latest price per unit
₹1,530.0853
▲ 0.02% today
As of 28 Jan 2015 · updated once each business day
Not enough price history yet to tell the money story.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
0.3%
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
0.00%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch7.38%
Volatility — 1 year (annualised)0.27%
Volatility — 3 years (annualised)0.27%
Max drawdown — 1 year0.00%
Max drawdown — 3 years0.00%
Sharpe ratio — 1 year (rf=6%)4.14
Sharpe ratio — 3 years (rf=6%)4.14
Fund info
- Fund house
- PineBridge Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 119405
- First price on record
- 11 Nov 2014 · 55 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.