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

PineBridge India Short Term Fund

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AIGSTIB:IN

1,151.50 INR 1.03 0.09%

As of 00:59:30 ET on 09/18/2014.

Snapshot for PineBridge India Short Term Fund (AIGSTIB)

Year To Date: +6.13% 3-Month: +1.99% 3-Year: - 52-Week Range: 1,060.70 - 1,150.47
1-Month: +0.90% 1-Year: +8.62% 5-Year: - Beta vs SENSEX: 0.35

Mutual Fund Chart for AIGSTIB

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  • AIGSTIB:IN 1,151.50
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Fund Profile & Information for AIGSTIB

PineBridge India Short Term Fund is an open-ended Income Scheme incorporated in India. The objective of the Fund is to generate income. The Fund will invest in a portfolio of short to medium-term debt and money market securities.

Inception Date: 03-14-2008 Telephone: 91-22-4093 0000
Managers: VIKRANT MEHTA
Web Site: www.pinebridge.in/

Fundamentals for AIGSTIB

NAV (on 2014-09-18) 1,151.50
Assets (M) (on 2014-08-29) 2,466.20
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for AIGSTIB

No dividends reported

Fees & Expenses for AIGSTIB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for AIGSTIB

Filing Date: 08/31/2014
Name Position Value % of Total
CANARA 0 05/20/15 350,000 328,441,750 13.318%
HDFCIN 9 ¾ 10/10/16 250,000 251,333,750 10.191%
RECLIN 9 ¼ 08/25/17 250,000 250,063,750 10.140%
POWFIN 8.27 06/25/16 250,000 246,296,250 9.987%
IGB 8.27 06/09/20 250,000 245,872,500 9.970%
PUNNAB 0 06/10/15 250,000 233,457,250 9.466%
POWFIN 8.35 05/15/16 200,000 197,397,200 8.004%
IGB 8.12 12/10/20 100,000 97,148,300 3.939%
IGB 7.28 06/03/19 70,000 66,405,710 2.693%
LICHFL 9.45 10/14/16 20,000 19,977,460 0.810%

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

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