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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > PineBridge Mutual Fund > PineBridge India Total Return Bond Fund - Retail Plan (G)

PineBridge India Total Return Bond Fund - Retail Plan (G) SET SMS ALERT

1,552.720
1.09 (0.07%)
NAV as on May-24-2013

Fund Family PineBridge Mutual Fund

Fund Class Ultra Short Term Debt

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
79.68
Mutual Funds
N.A
Money Market
39.81
Cash / Call
3.23
Net Receivable / Payable
-22.72
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