• 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

1,023.02 INR 0.51 0.05%

As of 00:59:30 ET on 01/23/2015.

Snapshot for PineBridge India Short Term Fund (AIGSTIM)

Year To Date: +0.93% 3-Month: +2.37% 3-Year: +7.22% 52-Week Range: 1,007.81 - 1,023.02
1-Month: +1.01% 1-Year: +7.53% 5-Year: +7.09% Beta vs SENSEX: 0.35

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  • AIGSTIM:IN 1,023.02
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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 2015-01-23) 1,023.02
Assets (M) (on 2014-12-31) 1,393.30
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 2014-12-26) 5.69
Dividend Yield (ttm) 6.67

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: 12/31/2014
Name Position Value % of Total
IGB 8.27 06/09/20 570,000 577,296,000 41.434%
POWFIN 8.27 06/25/16 250,000 249,235,500 17.888%
PUNNAB 0 06/10/15 250,000 240,967,500 17.295%

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

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