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PineBridge India Total Return Bond Fund - Institutional Plan (WD) SET SMS ALERT

1,001.911
0.19 (0.02%)
NAV as on Jan-11-2013
NAV as on Jan-11-2013
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

Close PineBridge India Treasury Fund has been renamed as PineBridge India Total Return Bond Fund, with effect from 01 March 2013.

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Returns (NAV as on Jan-11-2013)

Period Returns (%) Rank #
1 mth 1.1 8
3 mth 2.9 7
6 mth 5.4 10
1 year 6.9 184
2 year 7.6 114
3 year 8.2 105
5 year 7.6 85

# Moneycontrol Rank within 206 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.1 - - - 0.1
2012 0.1 0.1 0.1 - -
2011 0.1 0.1 0.1 0.1 0.1
2010 -998.5 - - - -
2009 -0.1 - -0.1 - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

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

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.1 2.9 5.4 6.9 7.6 8.2 7.6
Category avg 0.7 2.2 4.4 8.5 5.2 5.2 4.2
Difference of Fund returns and Category returns 0.4 0.7 1.0 -1.6 2.4 3.0 3.4
Best of category 1.3 3.2 7.5 11.5 10.3 10.2 9.0
Worst of category 0.5 0.3 3.6 6.2 0.1 -5.0 -0.9

Investment Info

Investment Objective

The primary investment objective of the Scheme is to seek to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 20, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.08 (Mar-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.1.27 (Jan-07-2013)
Bonus N.A.
Fund Manager Vikrant Mehta
View performance of schemes managed by the Fund Manager
Notes PineBridge India Treasury Fund has been renamed as PineBridge India Total Return Bond Fund, with effect from 01 March 2013.

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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 3
8,334.33 2.0 4.1 8.5 8.5 7.7
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.3 4.6 9.6 9.6 8.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.4 9.2 9.4 8.4
UTI Treasury Advtg -Inst (G) Rank 1
2,574.97 2.2 4.5 9.3 9.5 8.5
UTI Treasury Advantage -Direct (B) Not Ranked
49.23 2.3 4.5 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 28, 13)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Mar 28, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 28, 13)

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

View All

Sector (%)
Top 3 N.A.

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