PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
PineBridge Mutual FundIncomeOpen Ended Schemes
The latest NAV of PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Growth Option is ₹16.1380 as of 28-01-2015. It has delivered +98.79% over 1 year and +32.14% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹16.1380
28-01-2015
Day Change
+1.01%
+0.1610
1Y Return
+98.8%
CAGR
3Y Return
+32.1%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +6.26% | Absolute |
| 3 Months | +16.94% | Absolute |
| 6 Months | +26.56% | Absolute |
| 1 Year | +98.79% | CAGR |
| 3 Years | +32.14% | CAGR |
| 5 Years | +18.20% | CAGR |
| Since Inception | +51.53% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
2.40 L
2 years
Current Value
4.17 L
+1.77 L returns
Invested (58%)Returns (42%)
Approx. XIRR
+31.8%
annualized
Scheme Information
Fund HousePineBridge Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryIncome
Scheme Code119343
Latest NAV₹16.1380
NAV Date28-01-2015
Data Points508 days (~2.0 years)