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PineBridge Quarterly Interval Fund - Series I - Institutional Plan (D) SET SMS ALERT

1,000.013
19.47 (1.91%)
NAV as on Feb-21-2011

Fund Family PineBridge Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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 AIG Global Investment Group Mutual Fund has been renamed as PineBridge Mutual Fund, Accordingly, all existing schemes of AIG Mutual Fund has been renamed with PineBridge w.e.f. 6, October 2012.

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Returns (NAV as on Feb-21-2011)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 18 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -1.0 - - - -1.0
2010 - - -0.9 0.1 0.9
2008 - - 1.1 -1.2 -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.3 0.9 2.1 3.3 1.8 2.3 1.8
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.7 2.2 6.5 11.5 10.5 10.4 8.6
Worst of category 0.6 1.9 4.0 8.6 -3.0 1.2 7.3

Investment Info

Investment Objective

AIG Quarterly Interval Fund - Series I, is an interval income scheme. The investment objective of the scheme is to seeks to generate returns while endeavoring to manage interest rate volatility over the interval period through a portfolio of fixed income securities.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Aug 20, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 22.72 (Mar-31-2011)
Minimum Investment Rs.10000000
Last Dividend Rs.17.63 (Feb-21-2011)
Bonus N.A.
Fund Manager Vikrant Mehta
View performance of schemes managed by the Fund Manager
Notes AIG Global Investment Group Mutual Fund has been renamed as PineBridge Mutual Fund, Accordingly, all existing schemes of AIG Mutual Fund has been renamed with PineBridge w.e.f. 6, October 2012.

Load Details

Entry Load N.A
Exit Load 0.75%
Load Comments Exit Load: 0.75% if redeemed/ switch-out on any other day other than during the defined “Specified Transaction Period”

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

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
10.26 2.1 4.2 9.4 -- --
UTI FTIF Series-14-8(371D) (G) Not Ranked
23.61 0.0 0.0 -- -- --
Tata FIPF Scheme-C2 - Plan A (G) Not Ranked
5.07 2.0 6.5 11.3 2.8 --

Portfolio

Top Holdings ()

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

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

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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