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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > PineBridge Mutual Fund > PineBridge India Total Return Bond Fund - Institutional Plan (WD)

PineBridge India Total Return Bond Fund - Institutional Plan (WD) SET SMS ALERT

1,001.911
0.19 (0.02%)
NAV as on Jan-11-2013
Holdings (Mar 28, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instrument - CD 62.36 85.17
Oriental Bank of Commerce 26-02-2014** CRISIL A1+ 18.54 25.33
Corporation Bank Ltd. 10-12-2013** CRISIL A1+ 14.16 19.33
Vijaya Bank Ltd. 13-03-2014** CARE A1+ 12.94 17.67
Bank of India 04-03-2014** CRISIL A1+ 8.34 11.38
Bank of Baroda 05-03-2014** ICRA A1+ 4.63 6.32
State Bank of Travancore 30-12-2013** ICRA A1+ 3.76 5.13
Sector Allocation (Mar 28, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 28, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

13.65

Mutual Funds

N.A

Money Market

85.16

Cash / Call

1.18

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

158.88

Top 10

170.33
Sectors
%

Top 3

N.A.