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PineBridge India Short Term Fund - Direct Plan (G) SET SMS ALERT

1,616.888
1.03 (0.06%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family PineBridge Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Oct-31-2014)

Period Returns (%) Rank #
1 mth 1.2 79
3 mth 2.6 78
6 mth 4.9 83
1 year 9.1 85
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 127 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 2.4 2.0 - -
2013 1.7 2.0 0.8 2.1 7.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.2 2.6 4.9 9.1 -- -- --
Category avg 1.2 2.6 4.9 8.5 4.3 4.3 2.9
Difference of Fund returns and Category returns 0.0 0.0 0.0 0.6 -- -- --
Best of category 2.5 4.0 6.9 12.1 10.4 10.4 9.4
Worst of category 0.6 1.8 3.8 7.7 7.4 7.6 4.4

Investment Info

Investment Objective

The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 86.15 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Vikrant Mehta
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 604, Peninsula Tower, 6th Floor, Peninsula Corporate Park, G.K. Marg, Lower Parel Mumbai 400013, 400013
Tel. No. 022-40930000
Fax No. 022-40930077
Email investorcare@aig.com
Website http://www.aiginvestments.co.in

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Not Ranked
7,172.94 3.9 6.7 11.7 9.9 8.7
Birla SL Short Term - Direct (G) Not Ranked
3,768.25 2.9 5.5 10.6 -- --
HDFC Corporate Debt Opp. -Reg (G) Not Ranked
2,329.67 3.5 6.3 -- -- --
Reliance Short Term - Direct (G) Not Ranked
2,029.82 3.1 5.9 11.0 -- --
HDFC Short Term Plan (G) Rank 5
1,892.73 3.0 5.6 10.8 9.3 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.27% Central Government of India 09-06-2020 Sovereign 20.93 24.30
8.27% Power Finance Corporation Ltd.25-06-2016 CRISIL AAA 11.66 13.54
8.35% Power Finance Corporation Ltd.15-05-2016 [ICRA]AAA 9.35 10.85

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 48.69
Mutual Funds N.A
Money Market 39.97
Cash / Call 11.34

View All

Concentration

Holdings (%)
Top 5 48.69
Top 10 48.69
Sector (%)
Top 3 N.A.

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