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PineBridge Quarterly Interval Fund - Series III - Standard Plan (G) SET SMS ALERT

1,484.734
0.27 (0.02%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

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 PineBridge Quarterly Interval Fund - Series II - Retail Plan has been renamed to PineBridge Quarterly Interval Fund - Series II - Standard Plan
View Historic Graph From     To     

Returns (NAV as on Aug-22-2014)

Period Returns (%) Rank #
1 mth 0.6 -
3 mth 1.8 -
6 mth 3.6 -
1 year 7.8 -
2 year 7.6 -
3 year 7.7 -
5 year 6.7 -

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.8 1.8 - - -
2013 1.8 1.5 2.0 1.9 7.6
2012 2.0 1.8 1.7 1.8 7.8
2011 2.0 1.7 1.8 1.9 7.9
2010 0.5 0.7 1.4 1.9 4.8
2009 2.7 0.4 0.4 0.5 4.1

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 0.6 1.8 3.6 7.8 7.6 7.7 6.7
Category avg 0.3 0.9 2.1 3.2 1.8 2.3 1.8
Difference of Fund returns and Category returns 0.3 0.9 1.5 4.6 5.8 5.4 4.9
Best of category 0.7 2.1 6.7 11.4 10.5 10.4 8.7
Worst of category 0.6 2.0 4.0 8.6 -3.0 1.2 7.5

Investment Info

Investment Objective

AIG Quarterly Interval Fund - Series II, 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 Growth
Launch date Aug 27, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.05 (Jun-30-2014)
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 Quarterly Interval Fund - Series II - Retail Plan has been renamed to PineBridge Quarterly Interval Fund - Series II - Standard Plan

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 4.3 9.2 -- --
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 6.7 11.4 2.8 --

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
CBLO 0.09 91.12

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 91.12
Cash / Call 8.88

View All

Concentration

Holdings (%)
Top 5 91.12
Top 10 91.12
Sector (%)
Top 3 N.A.

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