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PineBridge India Liquid Fund - Standard Plan (G) SET SMS ALERT

1,509.063
0.28 (0.02%)
NAV as on Jun-19-2013

Fund Family PineBridge Mutual Fund

Fund Class Liquid

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Holdings (May 31, 13)
Money Market Rating Value
(Rs cr)		 Assets %
MONEY MARKET INSTRUMENT 4.42 99.34
CBLO 4.42 99.34
Full Portfolio
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

99.34

Cash / Call

0.66

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

198.68

Top 10

198.68
Sectors
%

Top 3

N.A.
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