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SET SMS ALERT Fund Family PineBridge Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.6 | 5 |
| 3 mth | 4.7 | 6 |
| 6 mth | 7.3 | 6 |
| 1 year | 11.9 | 9 |
| 2 year | 10.8 | 4 |
| 3 year | 9.5 | 5 |
| 5 year | 8.4 | 4 |
# Moneycontrol Rank within Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.7 | - | - | - | - |
| 2012 | 2.2 | 2.4 | 2.0 | 2.0 | 9.3 |
| 2011 | 1.9 | 2.1 | 2.1 | 2.2 | 8.9 |
| 2010 | 1.0 | 1.1 | 1.3 | 1.7 | 5.4 |
| 2009 | 1.9 | 1.5 | 1.3 | 1.1 | 6.0 |
| 2008 | 2.1 | 2.0 | 2.2 | 2.4 | 9.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.6 | 4.7 | 7.3 | 11.9 | 10.8 | 9.5 | 8.4 |
| Category avg | 0.8 | 2.4 | 4.4 | 8.6 | 8.4 | 7.3 | 4.7 |
| Difference of Fund returns and Category returns | 1.8 | 2.3 | 2.9 | 3.3 | 2.4 | 2.2 | 3.7 |
| Best of category | 2.7 | 5.1 | 9.2 | 13.7 | 11.6 | 10.0 | 8.9 |
| Worst of category | 0.6 | 1.8 | 3.6 | -27.4 | -11.5 | -8.0 | -2.6 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 20, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 16.22 (Mar-30-2013) |
| Minimum Investment | Rs.100000000 |
| Last Dividend | N.A. |
| 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 |
| 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 |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.3 | 4.4 | 9.2 | 8.7 | 7.8 |
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.3 | 4.4 | 9.0 | 8.6 | 7.5 |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.5 | 6.0 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.8 | -- |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.6 | 9.5 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 7.83% Central Government of India 11-04-2018** | Sovereign | 45.51 | 39.57 |
| 8.33% Central Government of India 09-07-2026** | Sovereign | 10.44 | 9.08 |
| 9.45% Rural Electrification Corporation Ltd 10-08-2016** | CRISIL AAA | 10.28 | 8.94 |
| 8.07% Central Government of India 03-07-2017** | Sovereign | 10.19 | 8.86 |
| 8.90% Power Finance Corporation Ltd. 14-12-2014** | CRISIL AAA | 10.05 | 8.74 |
| 8.20% Central Government of India 24-09-2025** | Sovereign | 5.17 | 4.49 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 79.68 |
| Mutual Funds | N.A |
| Money Market | 39.81 |
| Cash / Call | -19.49 |
| Holdings | (%) |
|---|---|
| Top 5 | 75.19 |
| Top 10 | 79.68 |
| 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.
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Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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