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SET SMS ALERT Fund Family PineBridge Mutual Fund
Fund Class Fixed Maturity / Interval Plans
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | - |
| 3 mth | 1.7 | - |
| 6 mth | 3.5 | - |
| 1 year | 7.2 | - |
| 2 year | 7.5 | - |
| 3 year | 9.8 | - |
| 5 year | - | - |
# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.7 | - | - | - | - |
| 2012 | 1.9 | 1.7 | 1.7 | 1.8 | 7.6 |
| 2011 | 1.9 | 1.7 | 1.7 | 1.9 | 7.7 |
| 2010 | 0.5 | 0.6 | 8.3 | 1.8 | 11.6 |
| 2009 | 2.0 | 0.4 | 0.4 | 0.5 | 3.3 |
| 2008 | - | - | 1.1 | 2.5 | 3.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 1.7 | 3.5 | 7.2 | 7.5 | 9.8 | -- |
| Category avg | 0.2 | 0.9 | 1.6 | 2.3 | 3.4 | 3.1 | 2.2 |
| Difference of Fund returns and Category returns | 0.3 | 0.8 | 1.9 | 4.9 | 4.1 | 6.7 | -- |
| Best of category | 0.6 | 2.9 | 5.0 | 10.0 | 9.9 | 10.0 | 8.5 |
| Worst of category | -0.8 | 1.6 | 1.9 | -19.8 | -6.0 | -1.5 | 6.7 |
Investment Objective
AIG Quarterly Interval Fund - Series I, is an interval income scheme. The investment objective of the scheme is to seeks to generate returns while endeavoring to manage interest rate volatility over the interval period through a portfolio of fixed income securities.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 20, 2008 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 0.10 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Vikrant Mehta View performance of schemes managed by the Fund Manager |
| Notes | AIG Global Investment Group Mutual Fund has been renamed as PineBridge Mutual Fund, Accordingly, all existing schemes of AIG Mutual Fund has been renamed with PineBridge w.e.f. 6, October 2012. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.75% |
| Load Comments | Exit Load: 0.75% if redeemed/ switch-out on any other day other than during the defined “Specified Transaction Period” |
| 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 |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI FTIF Series-14-8(371D) (G) | Not Ranked |
3.48 | 0.0 | 0.0 | -- | -- | -- |
| Can Robeco FMP Sr-7 (367D) A (G) | Not Ranked |
216.18 | 0.0 | 0.0 | -- | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
33.96 | 1.7 | 1.9 | 8.8 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
14.45 | 1.6 | 3.6 | 8.0 | 8.8 | 8.1 |
| Kotak Qtrly Interval -Sr I (G) | Not Ranked |
16.83 | 1.7 | 3.7 | 8.1 | 8.8 | 8.1 |
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Net Current Assets | 0.01 | 7.59 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 100.00 |
| Holdings | (%) |
|---|---|
| Top 5 | 7.59 |
| Top 10 | 7.59 |
| 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
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