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SET SMS ALERT Fund Family PineBridge Mutual Fund
Fund Class Ultra Short Term Debt
| Debt | Rating | Value | % |
|---|---|---|---|
| DEBT INSTRUMENTS | 20.34 | 17.68 | |
| 9.45% Rural Electrification Corporation Ltd 10-08-2016** | CRISIL AAA | 10.28 | 8.94 |
| 8.90% Power Finance Corporation Ltd. 14-12-2014** | CRISIL AAA | 10.05 | 8.74 |
| CENTRAL GOVERNMENT SECURITIES | 71.31 | 62.00 | |
| 7.83% Central Government of India 11-04-2018** | Sovereign | 45.51 | 39.57 |
| 8.33% Central Government of India 09-07-2026** | Sovereign | 10.44 | 9.08 |
| 8.07% Central Government of India 03-07-2017** | Sovereign | 10.19 | 8.86 |
| 8.20% Central Government of India 24-09-2025** | Sovereign | 5.17 | 4.49 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instrument - CD | - | 45.79 | 39.81 |
| Oriental Bank of Commerce 26-02-2014** | - | 18.71 | 16.27 |
| Bank of India 04-03-2014 | - | 14.02 | 12.19 |
| Vijaya Bank Ltd. 13-03-2014** | - | 13.06 | 11.35 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO | - | 3.72 | 3.23 |
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