PineBridge India Equity Fund- Direct Plan- Growth Option
PineBridge Mutual FundIncomeOpen Ended Schemes
The latest NAV of PineBridge India Equity Fund- Direct Plan- Growth Option is ₹25.2100 as of 28-01-2015. It has delivered +76.84% over 1 year and +34.09% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹25.2100
28-01-2015
Day Change
+0.45%
+0.1130
1Y Return
+76.8%
CAGR
3Y Return
+34.1%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +8.45% | Absolute |
| 3 Months | +20.33% | Absolute |
| 6 Months | +34.59% | Absolute |
| 1 Year | +76.84% | CAGR |
| 3 Years | +34.09% | CAGR |
| 5 Years | +19.24% | CAGR |
| Since Inception | +54.86% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
2.40 L
2 years
Current Value
4.03 L
+1.63 L returns
Invested (60%)Returns (40%)
Approx. XIRR
+29.5%
annualized
Scheme Information
Fund HousePineBridge Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryIncome
Scheme Code119331
Latest NAV₹25.2100
NAV Date28-01-2015
Data Points508 days (~2.0 years)