PineBridge Short Term Fund (Div-B)

PineBridge Short Term Fund (Div-B)

Summary Info
Fund Name : PineBridge Mutual Fund
Scheme Name : PineBridge Short Term Fund (Div-B)
AMC : PineBridge Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 29-Feb-08
Fund Manager : Vikrant Mehta
Net Assets (Rs. cr) : 750.68

NAV Details

NAV Date : NIL
NAV [Rs.]: NIL
Buy/Resale Price [Rs.] : NIL
Sell/Repurchase Price [Rs.] : NIL
Entry Load % : NIL
Exit Load % : NIL

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y
No Chart

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debtspower finance corporation ltdAAA8.55,000,00050.0
Corporate Debtslic housing finance ltdAAA4.32,500,00025.2
Corporate Debtsrural electrification corporation ltdAAA3.42,000,00020.2
Corporate Debtsrural electrification corporation ltdAAA2.61,500,00015.2
Corporate Debtslic housing finance ltdAAA2.61,500,00015.1
Corporate Debtspower finance corporation ltdAAA2.51,500,00015.0
Corporate Debtsrural electrification corporation ltdAAA1.71,000,00010.1
Money Market Investments
Certificate of Depositspunjab national bankA1+12.07,500,00070.6
Certificate of Depositsbank of barodaA1+8.05,000,00047.1
Certificate of Depositsandhra bankA1+8.05,000,00046.9
Certificate of Depositsbank of indiaA1+6.44,100,00038.0
Certificate of Depositsunion bank of indiaA1+4.02,500,00023.6
Certificate of Depositssyndicate bankA1+4.02,500,00023.5
Certificate of Depositsstate bank of hyderabadA1+3.92,500,00023.2
Certificate of Depositscorporation bank ltd.A1+3.92,500,00023.2
Certificate of Depositscanara bankA1+3.92,500,00023.2
Certificate of Depositscanara bankA1+3.92,500,00023.2
Certificate of Depositspunjab national bankA1+3.92,500,00023.1
Certificate of Depositscentral bank of indiaA1+3.92,500,00023.0
Certificate of Depositsbank of barodaA1+3.12,000,00018.5
Certificate of Depositsvijaya bank ltdA1+1.71,100,00010.2
Certificate of Depositscorporation bank ltdA1+1.61,000,0009.4
Certificate of Depositsoriental bank of commerceA1+0.8500,0004.6
Certificate of Depositsstate bank of travancoreA1+0.6400,0003.8
Cash & Cash Equivalent
Net CA & Othersnet receivable/payable-/-0.5NA3.2
CBLOcbloUR / N.A.0.0NA0.2

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Key Information

Fund House: PineBridge Mutual Fund
Incorporation Date : 30-Oct-2006
Total Assets Managed (Cr.) : 1,100.69
Trustee/s : Amal Ganguli
Chairman : N/A
CEO / MD : Mr. Siddhartha Singh
CIO : N/A
President : N/A
Director/s : Mr. Sukh Dev Nayyar
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Nilesh Chonkar
Fund Manager/s : Vikrant Mehta

Other Information

Auditors :  N/A
Registered Office : 203, 2nd Floor, Peninsula Tower, ,Peninsula Corporate Park, ,G.K.Marg, Lower Parel, Mumbai-400013.
Contact Nos : (91 22) 4093 0000
Fax : (91 22) 4093 0077
Email : india.investorcare@pinebridge.com
Website :  www.aiginvestments.co.in

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