• 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

1,138.24 INR 0.03 0.00%

As of 00:59:30 ET on 08/01/2014.

Snapshot for PineBridge India Short Term Fund (AIGSTIB)

Year To Date: +4.91% 3-Month: +2.20% 3-Year: - 52-Week Range: 1,047.12 - 1,138.21
1-Month: +0.59% 1-Year: +8.73% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for AIGSTIB

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  • AIGSTIB:IN 1,138.24
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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 2014-08-01) 1,138.24
Assets (M) (on 2014-06-30) 2,783.83
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: 06/30/2014
Name Position Value % of Total
CANARA 0 04/22/15 750,000 695,100,750 24.969%
LICHFL 9.45 10/14/16 370,000 370,847,300 13.321%
RECLIN 9.38 09/06/16 350,000 351,850,450 12.639%
HDFCIN 9.35 03/04/16 250,000 250,116,750 8.985%
POWFIN 8.27 06/25/16 250,000 246,298,000 8.847%
ITB 0 06/25/15 250,000 230,377,250 8.276%
ITB 0 03/19/15 220,000 207,154,200 7.441%
HDFCIN 9 ¾ 10/10/16 200,000 201,658,600 7.244%
POWFIN 8.35 05/15/16 200,000 197,403,600 7.091%
RECLIN 9.05 10/17/16 100,000 99,877,800 3.588%

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

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