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PineBridge India Short Term Fund - Retail Plan (G) SET SMS ALERT

1,629.196
0.04 (0.00%)
NAV as on Sep-29-2014
NAV as on Sep-29-2014

Fund Family PineBridge Mutual Fund

Fund Class Debt Short Term

Portfolio Holdings (Aug 28, 2014)

Debt Rating Value %
DEBT INSTRUMENTS96.5139.13
9.75% Housing Development Finance Corporation Ltd. 10-10-2016CRISIL AAA25.1310.19
9.25% Rural Electrification Corporation Ltd 25-08-2017CRISIL AAA25.0110.14
8.27% Power Finance Corporation Ltd.25-06-2016CRISIL AAA24.639.99
8.35% Power Finance Corporation Ltd.15-05-2016[ICRA]AAA19.748.00
9.45% LIC Housing Finance Ltd. 14-10-2016CARE AAA2.000.81
CENTRAL GOVERNMENT SECURITIES40.9416.60
8.27% Central Government of India 09-06-2020Sovereign24.599.97
8.12% Central Government of India 10-12-2020Sovereign9.713.94
7.28% Central Government of India 03-06-2019Sovereign6.642.69
SHORT TERM DEPOSIT2.000.81
8.25% HDFC Bank 12-09-20142.000.81
Money Market Rating Value %
Money Market Instrument - CD-56.1922.78
Canara Bank 20-05-2015-32.8413.32
Punjab National Bank 10-06-2015-23.359.47
Cash / Call Rating Value %
CBLO -47.8419.40
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