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PineBridge Quarterly Interval Fund - Series 1

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AIGQ1RD:IN
Acquired
AIGQ1RD:IN was acquired by AIG:US
INR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m INR) (on 02/28/2013)
1.310
Inception Date
08/25/2008
Last Dividend (on 04/15/2014)
16.09726476
Dividend Indicated Gross Yield
-
Fund Managers
VIKRANT MEHTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 146.80 k 160.01 m 10.41
HDFC Bank Ltd 158.00 k 151.23 m 9.84
Shree Cement Ltd 16.00 k 143.62 m 9.34
Sun Pharmaceutical Industries 114.13 k 95.83 m 6.23
Bosch Ltd 4.66 k 88.24 m 5.74
Bayer CropScience Ltd/India 26.57 k 76.33 m 4.97
AIA Engineering Ltd 58.17 k 70.31 m 4.57
Kotak Mahindra Bank Ltd 105.89 k 63.67 m 4.14
Eicher Motors Ltd 4.32 k 62.65 m 4.08
Kirloskar Brothers Investment 15.64 k 61.90 m 4.03
Profile
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.
ADDRESS
PineBridge Mutual Fund
201, 2nd Floor, Peninsula Tower
Peninsula Corporate Park
Lower Parel, Mumbai - 400 013
PHONE
91-22-4093 0000