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

PineBridge India Total Return Bond Fund - Institutional Plan (WD) SET SMS ALERT

1,001.911
0.19 (0.02%)
NAV as on Jan-11-2013

Fund Family PineBridge Mutual Fund

Fund Class Ultra Short Term Debt

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Overview
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.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Sep 20, 2007
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
5.14 (Dec-31-2012)
Minimum Investment
Rs.10000000
Last Dividend
Rs.1.27 (Jan-07-2013)
Bonus
N.A.
Fund Manager
Vikrant Mehta
View performance of schemes managed by the Fund Manager
Notes
PineBridge India Treasury Fund has been renamed as PineBridge India Total Return Bond Fund, with effect from 01 March 2013.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
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
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