PineBridge Interval Fund - Qrtly -Sr.II - Inst(D)
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PineBridge Interval Fund - Qrtly -Sr.II - Inst(D)
| 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 Interval Fund - Qrtly -Sr.II - Inst(D)
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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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Interval Income Funds
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Launch Date
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26-Aug-08
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Fund Manager
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Vikrant Mehta
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Net Assets (Rs. cr)
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0.12
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NAV Date
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24-Dec-12
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NAV [Rs.]
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1002.7
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Buy/Resale Price [Rs.]
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1002.66
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Sell/Repurchase Price [Rs.]
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1002.66
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Entry Load %
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NIL
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Exit Load %
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0.75% if redeemed/switch-out on any other day othr than during the defined "Specified Transaction Period"
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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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1.97536902 % |
NA
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Date
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17-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-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 96.7 | NA | 0.1 | | Net CA & Others | net current assets | -/- | 3.3 | NA | 0.0 |
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