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SET SMS ALERT Fund Family PineBridge Mutual Fund
Fund Class Debt Short Term
Good performance in the category
The scheme is ranked 2 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.0 | 65 |
| 3 mth | 2.8 | 63 |
| 6 mth | 5.0 | 57 |
| 1 year | 10.2 | 54 |
| 2 year | 10.1 | 37 |
| 3 year | 9.0 | 17 |
| 5 year | 7.2 | 34 |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.9 | - | - | - | - |
| 2012 | 2.2 | 2.6 | 2.5 | 2.0 | 10.1 |
| 2011 | 2.2 | 2.4 | 2.3 | 2.2 | 9.8 |
| 2010 | 1.0 | 1.5 | 0.8 | 1.4 | 4.9 |
| 2009 | 2.4 | 2.0 | 1.4 | 1.4 | 7.6 |
| 2008 | 0.7 | 1.6 | 1.3 | -1.7 | 2.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.0 | 2.8 | 5.0 | 10.2 | 10.1 | 9.0 | 7.2 |
| Category avg | 1.2 | 3.1 | 5.1 | 10.0 | 9.3 | 7.0 | 3.8 |
| Difference of Fund returns and Category returns | -0.2 | -0.3 | -0.1 | 0.2 | 0.8 | 2.0 | 3.4 |
| Best of category | 2.1 | 4.5 | 7.1 | 13.0 | 12.0 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.6 | 0.3 | 0.2 | -0.5 | 0.1 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 04, 2008 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 384.12 (Mar-30-2013) |
| Minimum Investment | Rs.20000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Vikrant Mehta View performance of schemes managed by the Fund Manager |
| Notes | PineBridge India Short Term Fund - Institutional Plan has been renamed to PineBridge India Short Term Fund - Standard Plan |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| investorcare@aig.com | |
| Website | http://www.aiginvestments.co.in |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.5 | 7.1 | 12.6 | 9.5 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.6 | 6.0 | 11.8 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.6 | 6.0 | 11.7 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 4.0 | 6.2 | 11.9 | 9.0 | 9.7 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.1 | 6.6 | 12.3 | 9.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instrument - CD | 517.96 | 69.00 | |
| Punjab National Bank 23-12-2013** | CARE A1+ | 118.60 | 15.80 |
| Bank of Baroda 23-12-2013 | ICRA A1+ | 47.44 | 6.32 |
| Andhra Bank 03-01-2014** | CARE A1+ | 47.32 | 6.30 |
| Canara Bank 07-04-2014** | CRISIL A1+ | 46.37 | 6.18 |
| Bank of India 04-03-2014 | CRISIL A1+ | 32.71 | 4.36 |
| Syndicate Bank 27-12-2013** | CARE A1+ | 23.70 | 3.16 |
| Canara Bank 24-02-2014** | CRISIL A1+ | 23.40 | 3.12 |
| Corporation Bank Ltd. 17-02-2014** | CRISIL A1+ | 23.44 | 3.12 |
| State Bank of Hyderabad 17-02-2014** | ICRA A1+ | 23.44 | 3.12 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 32.97 |
| Mutual Funds | N.A |
| Money Market | 69.00 |
| Cash / Call | -1.97 |
| Holdings | (%) |
|---|---|
| Top 5 | 103.60 |
| Top 10 | 120.48 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
AIG Global Inv Group MF changes its name to PineBridge MF
AIG Global Investment Group Mutual Fund changes its name to PineBridge Mutual Fund.
Oct 08, 2012 at 14:30 | Source: Moneycontrol.com
AIG Short Term Fund - Instl revises minimum appl amount
AIG Mutual Fund has announced to revise minimum application amount under AIG Short Term Fund - Insti ...
May 29, 2012 at 11:27 | Source: Moneycontrol.com
AIG MF appoints Ravi Mehrotra as CEO
AIG Mutual Fund has appointed Mr. Ravi Mehrotra as the Chief Executive Officer of the AIG AMC with e ...
Oct 12, 2009 at 14:49 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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