PineBridge India Total Return Bond - Inst (Div-M)
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PineBridge India Total Return Bond - Inst (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 - Inst (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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169.38
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NAV Date
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11-Jan-13
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NAV [Rs.]
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1004.4
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Buy/Resale Price [Rs.]
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1004.41
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Sell/Repurchase Price [Rs.]
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1004.41
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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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Dividends
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Bonus
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Ratio
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0.62960635 % |
NA
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Date
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26-Dec-12 |
NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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10,000,000.00 |
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Increm.Investment(Rs.) :
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100,000.00 |
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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-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | rural electrification corporation ltd | AAA | 8.9 | 1,000,000 | 10.3 | | Corporate Debts | power finance corporation ltd | AAA | 8.7 | 1,000,000 | 10.1 | | Government Securities | | Govt. Securities | 7.83% central government of india 11-04-2018 | Sovereign | 39.6 | 4,500,000 | 45.5 | | Govt. Securities | 8.33% central government of india 09-07-2026 | Sovereign | 9.1 | 1,000,000 | 10.4 | | Govt. Securities | 8.07% central government of india 03-07-2017 | Sovereign | 8.9 | 1,000,000 | 10.2 | | Govt. Securities | 8.20% central government of india 24-09-2025 | Sovereign | 4.5 | 500,000 | 5.2 | | Money Market Investments | | Certificate of Deposits | oriental bank of commerce | A1+ | 16.3 | 2,000,000 | 18.7 | | Certificate of Deposits | bank of india | A1+ | 12.2 | 1,500,000 | 14.0 | | Certificate of Deposits | vijaya bank ltd | A1+ | 11.4 | 1,400,000 | 13.1 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 3.2 | NA | 3.7 | | Net CA & Others | net receivable/payable | -/- | [22.7] | NA | [26.1] |
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