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SET SMS ALERT Fund Family PineBridge Mutual Fund
Fund Class Debt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.0 | 61 |
| 3 mth | 2.8 | 63 |
| 6 mth | 4.9 | 59 |
| 1 year | 10.0 | 59 |
| 2 year | 9.8 | 56 |
| 3 year | 8.7 | 30 |
| 5 year | 7.8 | 26 |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | 0.3 | 0.2 | 0.2 | 0.1 | 0.4 |
| 2011 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| 2010 | - | - | - | - | - |
| 2009 | -0.1 | -0.1 | -0.1 | -389.5 | -0.1 |
| 2008 | 0.1 | -0.1 | 0.2 | -0.1 | 0.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.0 | 2.8 | 4.9 | 10.0 | 9.8 | 8.7 | 7.8 |
| Category avg | 1.2 | 3.1 | 5.1 | 10.0 | 9.2 | 7.0 | 3.7 |
| Difference of Fund returns and Category returns | -0.2 | -0.3 | -0.2 | 0.0 | 0.6 | 1.7 | 4.1 |
| Best of category | 2.1 | 4.5 | 7.0 | 13.0 | 12.0 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.6 | 0.3 | 0.2 | -0.5 | 2.4 |
Investment Objective
The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 04, 2008 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 96.42 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.59 (May-20-2013) |
| 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 | 0.00% |
| 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 |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.5 | 7.0 | 12.6 | 9.5 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.6 | 5.9 | 11.7 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.6 | 5.9 | 11.6 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 3.9 | 6.1 | 11.8 | 9.0 | 9.6 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.1 | 6.5 | 12.3 | 9.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 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 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 32.97 |
| Mutual Funds | N.A |
| Money Market | 69.00 |
| Cash / Call | -1.97 |
| Holdings | (%) |
|---|---|
| Top 5 | 103.60 |
| Top 10 | 120.48 |
| 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
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