Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family PineBridge Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.6 | 2 |
| 3 mth | 4.9 | 2 |
| 6 mth | 7.4 | 4 |
| 1 year | 12.0 | 5 |
| 2 year | 10.8 | 3 |
| 3 year | 9.5 | 5 |
| 5 year | 8.4 | 4 |
# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.1 | - | - | - | - |
| 2012 | 0.1 | 0.1 | 0.1 | - | - |
| 2011 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 2010 | -998.5 | - | - | - | - |
| 2009 | -0.1 | - | -0.1 | - | - |
| 2008 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 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 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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 20, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 5.14 (Dec-31-2012) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.1.27 (Jan-07-2013) |
| 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| investorcare@aig.com | |
| Website | http://www.aiginvestments.co.in |
| 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 » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 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 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 13.65 |
| Mutual Funds | N.A |
| Money Market | 85.16 |
| Cash / Call | 1.18 |
| Holdings | (%) |
|---|---|
| Top 5 | 158.88 |
| Top 10 | 170.33 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
