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

PineBridge India Short Term Fund

+ Add to Watchlist

AIGSTIB:IN

1,176.55 INR 1.20 0.10%

As of 00:59:30 ET on 11/28/2014.

Snapshot for PineBridge India Short Term Fund (AIGSTIB)

Year To Date: +8.33% 3-Month: +2.70% 3-Year: - 52-Week Range: 1,077.25 - 1,176.55
1-Month: +0.91% 1-Year: +9.14% 5-Year: - Beta vs SENSEX: 0.35

Mutual Fund Chart for AIGSTIB

No chart data available.
  • AIGSTIB:IN 1,176.55
  • 1M
  • 1Y
Interactive AIGSTIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-28) 1,176.55
Assets (M) (on 2014-10-31) 2,039.37
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: 10/31/2014
Name Position Value % of Total
IGB 8.27 06/09/20 570,000 568,741,440 27.888%
CANARA 0 12/02/14 500,000 496,481,500 24.345%
POWFIN 8.27 06/25/16 250,000 248,246,750 12.173%
PUNNAB 0 06/10/15 250,000 237,628,250 11.652%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil