• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

PineBridge Quarterly Interval Fund - Series 1

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AIGQ1RD:IN

1,052.22 INR 0.20 0.02%

As of 00:59:30 ET on 12/19/2014.

Snapshot for PineBridge Quarterly Interval Fund - Series 1 (AIGQ1RD)

Year To Date: +6.45% 3-Month: +1.84% 3-Year: +6.62% 52-Week Range: 1,001.00 - 1,052.22
1-Month: +0.62% 1-Year: +6.73% 5-Year: +7.21% Beta vs SENSEX: 0.34

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  • AIGQ1RD:IN 1,052.22
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Fund Profile & Information for AIGQ1RD

PineBridge Quarterly Interval Fund - Series 1 is an open-end fund incorporated in India. The Fund's objective is to generate income. The Fund invests in a basket of fixed income securities in line with the duration of the plan.

Inception Date: 08-25-2008 Telephone: 91-22-4093 0000
Managers: VIKRANT MEHTA
Web Site: www.pinebridge.in

Fundamentals for AIGQ1RD

NAV (on 2014-12-19) 1,052.22
Assets (M) (on 2013-02-28) 1.31
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AIGQ1RD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-15) 16.10
Dividend Yield (ttm) 3.05

Fees & Expenses for AIGQ1RD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for AIGQ1RD

Filing Date: 11/28/2014
Name Position Value % of Total
Infosys Ltd 73,400 160,006,495 10.408%
HDFC Bank Ltd 158,000 151,229,700 9.837%
Shree Cement Ltd 16,000 143,624,800 9.343%
Sun Pharmaceutical Industries 114,128 95,833,282 6.234%
Bosch Ltd 4,664 88,242,180 5.740%
Bayer CropScience Ltd/India 26,569 76,330,080 4.965%
AIA Engineering Ltd 58,168 70,310,570 4.574%
Kotak Mahindra Bank Ltd 52,946 63,667,565 4.142%
Eicher Motors Ltd 4,315 62,648,191 4.075%
Kirloskar Brothers Investment 15,643 61,904,826 4.027%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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