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

1,010.944
0.91 (0.09%)
NAV as on Apr-16-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close PineBridge India Total Return Bond Fund - Super Institutional Plan has been renamed to PineBridge India Total Return Bond Fund - Standard Plan
View Historic Graph From     To     

Returns (NAV as on Apr-16-2014)

Period Returns (%) Rank #
1 mth 0.3 184
3 mth 0.2 184
6 mth 1.0 185
1 year 3.6 182
2 year 6.8 117
3 year 7.6 113
5 year 6.9 84

# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.3 - - - -
2013 0.2 0.6 -0.7 0.9 0.9
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 0.3 0.2 1.0 3.6 6.8 7.6 6.9
Category avg 0.7 2.1 4.2 8.2 5.3 5.2 3.5
Difference of Fund returns and Category returns -0.4 -1.9 -3.2 -4.6 1.5 2.4 3.4
Best of category 1.0 2.5 5.0 10.2 10.1 10.0 8.9
Worst of category -1.3 -0.3 -0.1 -0.3 -11.1 -5.2 -1.3

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) 72.48 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.6.58 (Jan-20-2014)
Bonus N.A.
Fund Manager Vikrant Mehta
View performance of schemes managed by the Fund Manager
Notes PineBridge India Total Return Bond Fund - Super Institutional Plan has been renamed to PineBridge India Total Return Bond Fund - Standard Plan

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 (%)
ICICI Pru Flexi Income (G) Rank 2
4,352.59 2.3 4.7 9.6 9.5 8.1
ICICI Pru Flexi Inc -Retail (G) Not Ranked
191.07 2.1 4.2 8.7 8.7 7.4
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,535.16 2.3 4.8 9.7 -- --
HDFC CMF-Treasury Advg (G) Rank 3
6,500.55 2.1 4.2 8.2 8.6 7.4
UTI Treasury Advantage -Direct (G) Not Ranked
3,326.59 2.4 4.7 9.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.12% Central Government of India 10-12-2020 Sovereign 31.22 62.17
9.75% Housing Development Finance Corporation Ltd. 10-10-2016 CRISIL AAA 6.95 13.84
8.35% Power Finance Corporation Ltd.15-05-2016 [ICRA]AAA 4.86 9.68
7.28% Central Government of India 03-06-2019 Sovereign 4.65 9.26
8.50% HDFC Bank 07-03-2014 1.00 1.99

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 96.94
Mutual Funds N.A
Money Market 3.78
Cash / Call -0.74

View All

Concentration

Holdings (%)
Top 5 96.94
Top 10 96.94
Sector (%)
Top 3 N.A.

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