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

1,566.280
1.34 (0.09%)
NAV as on Apr-15-2014

Fund Family PineBridge Mutual Fund

Fund Class Debt Short Term

Portfolio Holdings (Feb 28, 2014)

Debt Rating Value %
DEBT INSTRUMENTS120.6641.81
9.45% LIC Housing Finance Ltd. 14-10-2016CARE AAA34.5211.96
8.35% Power Finance Corporation Ltd.15-05-2016[ICRA]AAA24.318.43
8.27% Power Finance Corporation Ltd.25-06-2016CRISIL AAA24.248.40
9.05% Rural Electrification Corporation Ltd 17-10-2016CRISIL AAA19.726.83
9.75% Housing Development Finance Corporation Ltd. 10-10-2016CRISIL AAA17.886.19
CENTRAL GOVERNMENT SECURITIES53.9218.68
8.12% Central Government of India 10-12-2020Sovereign53.9218.68
SHORT TERM DEPOSIT4.011.39
8.50% HDFC Bank 07-03-20144.011.39
Money Market Rating Value %
Money Market Instrument - CD-96.5333.45
Corporation Bank Ltd. 25-06-2014-48.4916.80
Oriental Bank of Commerce 13-06-2014-24.328.43
State Bank of Bikaner and Jaipur 18-09-2014-23.728.22
Cash / Call Rating Value %
CBLO -7.622.64
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