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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > PineBridge Mutual Fund > PineBridge India Total Return Bond Fund - Retail Plan (B)

PineBridge India Total Return Bond Fund - Retail Plan (B) SET SMS ALERT

10.947
0.01 (0.07%)
NAV as on Oct-27-2008
ranking by CRISIL

Not Ranked

This scheme is not ranked by 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.

No Data to display

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Returns (NAV as on Oct-27-2008)

Period Returns (%) Rank #
1 mth 2.5 2
3 mth 4.8 5
6 mth 7.3 6
1 year 11.7 10
2 year 10.4 7
3 year 9.2 8
5 year 8.0 13

# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2008 2.0 1.9 2.1 0.7 7.0
2007 - - 0.1 2.0 2.1

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 2.5 4.8 7.3 11.7 10.4 9.2 8.0
Category avg 0.8 2.4 4.4 8.5 8.4 7.4 4.7
Difference of Fund returns and Category returns 1.7 2.4 2.9 3.2 2.0 1.8 3.3
Best of category 2.6 5.1 9.2 13.8 11.6 10.1 8.9
Worst of category 0.5 1.8 3.6 -27.4 -11.5 -8.0 -2.6

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 Bonus
Launch date Sep 20, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 11.56 (Oct-31-2008)
Minimum Investment Rs.10000
Last Dividend N.A.
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 (%)
SBI Ultra Short Term Bond - RP (G) Rank 2
3,019.05 2.2 4.3 9.0 8.6 7.5
SBI SHDF - USTBF - IP (G) Not Ranked
939.25 2.3 4.3 9.2 8.7 7.8
JPMorgan Treasury - SIP (G) Rank 1
1,747.72 2.2 4.4 9.4 8.9 --
JPMorgan Treasury - RP (G) Not Ranked
28.34 2.0 4.1 8.8 8.5 6.0
UTI Treasury Advtg -Inst (G) Rank 2
7,162.79 2.4 4.5 9.5 8.9 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 29, 08)

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

Full Portfolio

Sector Allocation (Aug 29, 08)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 29, 08)

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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