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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Close PineBridge India Treasury Fund has been renamed as PineBridge India Total Return Bond Fund, with effect from 01 March 2013.

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Returns (NAV as on May-21-2013)

Period	Returns (%)	Rank #
1 mth	2.6	3
3 mth	4.9	4
6 mth	7.4	4
1 year	12.0	5
2 year	10.8	4
3 year	9.5	5
5 year	8.4	4

# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.8	-	-	-	-
2012	2.2	2.4	2.0	1.9	9.2
2011	1.9	2.1	2.0	2.1	8.8
2010	1.0	1.1	1.3	1.7	5.3
2009	1.9	1.5	1.2	1.1	5.9
2008	2.1	2.0	2.2	2.4	9.2

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	2.6	4.9	7.4	12.0	10.8	9.5	8.4
Category avg	0.8	2.4	4.4	8.6	8.4	7.3	4.7
Difference of Fund returns and Category returns	1.8	2.5	3.0	3.4	2.4	2.2	3.7
Best of category	2.7	5.1	9.2	13.7	11.6	10.0	8.9
Worst of category	0.6	1.8	3.6	-27.4	-11.5	-8.0	-2.6

Investment Info

Investment Objective

The primary investment objective of the Scheme is to seek to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Sep 20, 2007
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	0.07 (Mar-30-2013)
Minimum Investment	Rs.10000000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Vikrant Mehta View performance of schemes managed by the Fund Manager
Notes	PineBridge India Treasury Fund has been renamed as PineBridge India Total Return Bond Fund, with effect from 01 March 2013.

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

Regd. Office	604, Peninsula Tower, 6th Floor, Peninsula Corporate Park, G.K. Marg, Lower Parel Mumbai 400013, 400013
Tel. No.	022-40930000
Fax No.	022-40930077
Email	investorcare@aig.com
Website	http://www.aiginvestments.co.in

Peer Comparison

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI SHDF - USTBF - IP (G)	Not Ranked	939.25	2.3	4.4	9.2	8.7	7.8
SBI Ultra Short Term Bond - RP (G)	Rank 2	3,019.05	2.3	4.4	9.0	8.6	7.5
JPMorgan Treasury - RP (G)	Not Ranked	28.34	2.0	4.1	8.8	8.5	6.0
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	2.2	4.4	9.4	8.8	--
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.4	4.6	9.5	8.8	8.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
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

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 13)

Equity	0.00
Others	0.00
Debt	79.68
Mutual Funds	N.A
Money Market	39.81
Cash / Call	-19.49

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Concentration

Holdings	(%)
Top 5	75.19
Top 10	79.68

Sector	(%)
Top 3	N.A.

News & Videos

News

AIG Global Inv Group MF changes its name to PineBridge MF

AIG Global Investment Group Mutual Fund changes its name to PineBridge Mutual Fund.

Oct 08, 2012 at 14:30 | Source: Moneycontrol.com
AIG MF appoints Ravi Mehrotra as CEO

AIG Mutual Fund has appointed Mr. Ravi Mehrotra as the Chief Executive Officer of the AIG AMC with e ...

Oct 12, 2009 at 14:49 | Source: Moneycontrol.com
Increase in risk appetite to drive rally: AIG Global AMC

Tushar Pradhan, CIO, AIG Global AMC, said the rally can be driven by either change in sentiment or a ...

Apr 28, 2009 at 10:00 | Source: CNBC-TV18