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SET SMS ALERT Fund Family PineBridge Mutual Fund
Fund Class Ultra Short Term Debt
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 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 | |
| 9.45% Rural Electrification Corporation Ltd 10-08-2016** | CRISIL AAA | 10.28 | 8.94 | |
| 8.07% Central Government of India 03-07-2017** | Sovereign | 10.19 | 8.86 | |
| 8.90% Power Finance Corporation Ltd. 14-12-2014** | CRISIL AAA | 10.05 | 8.74 | |
| 8.20% Central Government of India 24-09-2025** | Sovereign | 5.17 | 4.49 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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