IndiaInfoline Mutual Funds PineBridge Mutual Fund Portfolio PineBridge Short Term Fund - Standard Plan (Div-W)

PineBridge Short Term Fund - Standard Plan (Div-W)

PineBridge Short Term Fund - Standard Plan (Div-W)

Summary Info
Fund Name : PineBridge Mutual Fund
Scheme Name : PineBridge Short Term Fund - Standard Plan (Div-W)
AMC : PineBridge Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 29-Feb-08
Fund Manager : Vikrant Mehta
Net Assets (Rs. cr) : 808.12

NAV Details

NAV Date : 19-Jun-13
NAV [Rs.] : 1011.3
Buy/Resale Price [Rs.] : 1011.32
Sell/Repurchase Price [Rs.] : 1011.32
Entry Load % : Nil
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 0.3 2.4 4.6 9.6 8.9 8.1 8.3
Category Avg 6.5 4.9 3.4 10.3 8.9 7.1 6.7 5.9
Category Best 18.9 13.5 13.4 24.1 16.4 10.7 8.6 9.7
Category Worst [3.4] [10.8] [68.7] [34.3] [16.0] [0.7] 1.5 0.1

Latest Payouts

  Dividends Bonus
Ratio 0.0664517 % NA
Date 17-Jun-13 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-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debtspower finance corporation ltdAAA11.48,500,00085.4
Corporate Debtslic housing finance ltdAAA3.42,500,00025.3
Corporate Debtsrural electrification corporation ltdAAA3.32,500,00025.1
Corporate Debtsrural electrification corporation ltdAAA2.11,500,00015.4
Corporate Debtspower finance corporation ltdAAA2.01,500,00015.1
Corporate Debtsrural electrification corporation ltdAAA1.41,000,00010.3
Government Securities
Govt. Securities7.83% central government of india 11-04-2018Sovereign7.45,500,00055.6
Govt. Securities8.07% central government of india 03-07-2017Sovereign2.01,500,00015.3
Money Market Investments
Certificate of Depositspunjab national bankA1+15.812,500,000118.6
Certificate of Depositsbank of barodaA1+6.35,000,00047.4
Certificate of Depositsandhra bankA1+6.35,000,00047.3
Certificate of Depositscanara bankA1+6.25,000,00046.4
Certificate of Depositsbank of indiaA1+4.43,500,00032.7
Certificate of Depositssyndicate bankA1+3.22,500,00023.7
Certificate of Depositsstate bank of hyderabadA1+3.12,500,00023.4
Certificate of Depositscorporation bank ltdA1+3.12,500,00023.4
Certificate of Depositscanara bankA1+3.12,500,00023.4
Certificate of Depositscanara bankA1+3.12,500,00023.4
Certificate of Depositsbank of barodaA1+3.12,500,00023.4
Certificate of Depositsstate bank of hyderabadA1+3.12,500,00023.3
Certificate of Depositspunjab national bankA1+3.12,500,00023.3
Certificate of Depositscentral bank of indiaA1+3.12,500,00023.3
Certificate of Depositsvijaya bank ltdA1+1.41,100,00010.3
Certificate of Depositsoriental bank of commerceA1+0.6500,0004.7
Cash & Cash Equivalent
CBLOcbloUR / N.A.2.4NA18.3
Net CA & Othersnet receivable/payable-/-[4.4]NA[33.0]

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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

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
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