SET SMS ALERT Fund Family PineBridge Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.3 | 186 |
| 3 mth | 1.1 | 184 |
| 6 mth | 1.4 | 183 |
| 1 year | 4.1 | 179 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 1.3 | - | - | - | - |
| 2013 | 2.6 | 3.1 | -0.5 | 1.1 | 6.5 |
* 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 | 0.3 | 1.1 | 1.4 | 4.1 | -- | -- | -- |
| Category avg | 0.7 | 2.1 | 4.2 | 8.2 | 5.3 | 5.2 | 3.5 |
| Difference of Fund returns and Category returns | -0.4 | -1.0 | -2.8 | -4.1 | -- | -- | -- |
| Best of category | 1.0 | 2.7 | 5.1 | 10.1 | 10.1 | 10.0 | 8.9 |
| Worst of category | 0.2 | 0.2 | 1.1 | -0.3 | -11.1 | -5.2 | -1.3 |
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 | Bonus |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 3.12 (Dec-31-2013) |
| 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. |
| 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 (%) | |||
| HDFC CMF-Treasury Advg (G) | Rank 3 |
6,500.55 | 2.1 | 4.2 | 8.2 | 8.6 | 7.4 |
| Reliance Money Mgr - IP (G) | Rank 2 |
4,432.62 | 2.3 | 4.6 | 9.4 | 9.5 | 8.1 |
| ICICI Pru Flexi Income (G) | Not Ranked |
4,352.59 | 2.3 | 4.7 | 9.6 | 9.6 | 8.1 |
| ICICI Pru Flexi Income -Direct (G) | Not Ranked |
4,535.16 | 2.4 | 4.8 | 9.7 | -- | -- |
| HDFC Float Rate Inc-STP WP(G) | Not Ranked |
3,298.64 | 2.3 | 4.7 | 9.2 | 9.4 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.12% Central Government of India 10-12-2020 | Sovereign | 31.22 | 62.17 |
| 9.75% Housing Development Finance Corporation Ltd. 10-10-2016 | CRISIL AAA | 6.95 | 13.84 |
| 8.35% Power Finance Corporation Ltd.15-05-2016 | [ICRA]AAA | 4.86 | 9.68 |
| 7.28% Central Government of India 03-06-2019 | Sovereign | 4.65 | 9.26 |
| 8.50% HDFC Bank 07-03-2014 | 1.00 | 1.99 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 96.94 |
| Mutual Funds | N.A |
| Money Market | 3.78 |
| Cash / Call | -0.74 |
| Holdings | (%) |
|---|---|
| Top 5 | 96.94 |
| Top 10 | 96.94 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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