PineBridge India Total Return Bond Fund (Div-M)
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PineBridge India Total Return Bond Fund (Div-M)
| Summary Info |
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Fund Name
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PineBridge Mutual Fund
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Scheme Name
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: |
PineBridge India Total Return Bond Fund (Div-M)
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AMC
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PineBridge Mutual Fund
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Type
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Open
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Category
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Ultra Short Term Funds
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Launch Date
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18-Sep-07
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Fund Manager
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: |
Vikrant Mehta
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Net Assets (Rs. cr)
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: |
115.03
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NAV Date
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22-May-13
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NAV [Rs.]
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: |
1027.9
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Buy/Resale Price [Rs.]
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1027.94
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Sell/Repurchase Price [Rs.]
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: |
1027.94
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Entry Load %
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NIL
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.6 |
2.6 |
4.8 |
7.3 |
11.7 |
9.2 |
8.0 |
7.8 |
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Category Avg
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[1.6] |
4.7 |
6.7 |
7.9 |
8.6 |
7.9 |
6.4 |
12.3 |
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Category Best
|
11.9 |
8.3 |
10.6 |
11.0 |
10.2 |
8.8 |
7.1 |
163.9 |
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Category Worst
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[258.9] |
[58.3] |
[13.8] |
[6.4] |
0.4 |
6.9 |
5.4 |
[0.4] |
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Dividends
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Bonus
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Ratio
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1.12363814 % |
NA
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Date
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25-Apr-13 |
NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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10,000.00 |
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Increm.Investment(Rs.) :
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10,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | power finance corporation ltd | AAA | 13.7 | 1,000,000 | 10.0 | | Money Market Investments | | Certificate of Deposits | oriental bank of commerce | A1+ | 25.3 | 2,000,000 | 18.5 | | Certificate of Deposits | corporation bank ltd | A1+ | 19.3 | 1,500,000 | 14.2 | | Certificate of Deposits | vijaya bank ltd | A1+ | 17.7 | 1,400,000 | 12.9 | | Certificate of Deposits | bank of india | A1+ | 11.4 | 900,000 | 8.3 | | Certificate of Deposits | bank of baroda | A1+ | 6.3 | 500,000 | 4.6 | | Certificate of Deposits | state bank of travancore | A1+ | 5.1 | 400,000 | 3.8 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.9 | NA | 0.6 | | Net CA & Others | net receivable/payable | -/- | 0.3 | NA | 0.2 |
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