• 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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AIGSTIM:IN

1,015.96 INR 0.07 0.01%

As of 00:59:30 ET on 12/17/2014.

Snapshot for PineBridge India Short Term Fund (AIGSTIM)

Year To Date: +6.87% 3-Month: +1.99% 3-Year: +7.06% 52-Week Range: 1,007.81 - 1,021.42
1-Month: +0.56% 1-Year: +7.03% 5-Year: +6.91% Beta vs SENSEX: 0.35

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  • AIGSTIM:IN 1,015.96
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Fund Profile & Information for AIGSTIM

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: 03-07-2008 Telephone: 91-22-4093 0000
Managers: VIKRANT MEHTA
Web Site: www.pinebridge.in

Fundamentals for AIGSTIM

NAV (on 2014-12-17) 1,015.96
Assets (M) (on 2014-11-28) 1,935.18
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for AIGSTIM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 6.35
Dividend Yield (ttm) 6.83

Fees & Expenses for AIGSTIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for AIGSTIM

Filing Date: 11/30/2014
Name Position Value % of Total
IGB 8.27 06/09/20 720,000 722,804,400 37.351%
CANARA 0 12/02/14 500,000 499,659,500 25.820%
POWFIN 8.27 06/25/16 250,000 249,381,000 12.887%
PUNNAB 0 06/10/15 250,000 239,275,750 12.364%

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

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