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PineBridge India Liquid Fund - Retail Plan (DD) SET SMS ALERT

1,001.000
0 (0.00%)
NAV as on May-21-2013

Fund Family PineBridge Mutual Fund

Fund Class Liquid

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
99.58
Cash / Call
N.A
Net Receivable / Payable
0.42
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