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PineBridge India Total Return Bond Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
1,690.286 0.04 (0.00%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : PineBridge Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close PineBridge India Treasury Fund has been renamed as PineBridge India Total Return Bond Fund, with effect from 01 March 2013.
View Historic Graph From     To     

Returns (NAV as on 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 1.8 3
3 mth 4.4 6
6 mth 6.3 6
1 year 9.4 92
2 year 8.0 107
3 year 8.4 99
5 year 7.6 89

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.2 2.6 1.7 - -
2013 2.7 3.1 -0.6 1.0 6.5
2012 2.2 2.3 1.9 1.9 8.8
2011 1.8 2.0 2.0 2.1 8.4
2010 0.9 1.0 1.2 1.6 5.0
2009 1.8 1.4 1.2 1.0 5.6

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.8 4.4 6.3 9.4 8.0 8.4 7.6
Category avg 0.8 2.4 4.5 8.8 5.2 5.1 4.1
Difference of Fund returns and Category returns 1.0 2.0 1.8 0.6 2.8 3.3 3.5
Best of category 1.8 5.4 7.9 13.2 10.8 10.5 9.2
Worst of category 0.5 0.3 3.5 0.2 0.2 -5.0 -0.7

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) 0.54 (Sep-30-2014)
Minimum Investment Rs.5000
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.4 4.6 9.7 -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 2.3 4.6 9.6 -- --
Reliance Money Mgr - IP (G) Rank 1
6,314.54 2.2 4.3 9.1 9.4 8.5
Reliance Money Mgr-RP (G) Not Ranked
290.49 2.1 4.2 8.9 9.0 8.2
ICICI Pru Flexi Income (G) Rank 1
6,386.59 2.4 4.6 9.6 9.6 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.60% Central Government of India 02-06-2028 Sovereign 5.09 34.70
8.40% Central Government of India 28-07-2024 Sovereign 5.04 34.33
8.27% Central Government of India 09-06-2020 Sovereign 2.99 20.39

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 89.42
Mutual Funds N.A
Money Market 29.35
Cash / Call -18.78

View All

Concentration

Holdings (%)
Top 5 89.42
Top 10 89.42
Sector (%)
Top 3 N.A.

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