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You are here : Moneycontrol > Mutual Funds > Debt Short Term > PineBridge Mutual Fund > PineBridge India Short Term Fund - Retail Plan (G)

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

1,487.101
0.18 (0.01%)
NAV as on May-17-2013

Fund Family PineBridge Mutual Fund

Fund Class Debt Short Term

Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instrument - CD 517.96 69.00
Punjab National Bank 23-12-2013** CARE A1+ 118.60 15.80
Bank of Baroda 23-12-2013 ICRA A1+ 47.44 6.32
Andhra Bank 03-01-2014** CARE A1+ 47.32 6.30
Canara Bank 07-04-2014** CRISIL A1+ 46.37 6.18
Bank of India 04-03-2014 CRISIL A1+ 32.71 4.36
Syndicate Bank 27-12-2013** CARE A1+ 23.70 3.16
Canara Bank 24-02-2014** CRISIL A1+ 23.40 3.12
Corporation Bank Ltd. 17-02-2014** CRISIL A1+ 23.44 3.12
State Bank of Hyderabad 17-02-2014** ICRA A1+ 23.44 3.12
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

32.97

Mutual Funds

N.A

Money Market

69.00

Cash / Call

-1.97

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

103.60

Top 10

120.48
Sectors
%

Top 3

N.A.