• 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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AIGSTRM:IN

1,008.96 INR 0.76 0.08%

As of 00:59:30 ET on 08/20/2014.

Snapshot for PineBridge India Short Term Fund (AIGSTRM)

Year To Date: +4.25% 3-Month: +1.54% 3-Year: +6.71% 52-Week Range: 1,000.83 - 1,014.60
1-Month: +0.72% 1-Year: +5.39% 5-Year: +6.25% Beta vs SENSEX: 0.36

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  • AIGSTRM:IN 1,008.96
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Fund Profile & Information for AIGSTRM

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 AIGSTRM

NAV (on 2014-08-20) 1,008.96
Assets (M) (on 2014-07-31) 2,741.73
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AIGSTRM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 5.36
Dividend Yield (ttm) 4.49

Fees & Expenses for AIGSTRM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for AIGSTRM

Filing Date: 07/31/2014
Name Position Value % of Total
CANARA 0 04/22/15 500,000 466,261,500 17.006%
LICHFL 9.45 10/14/16 270,000 270,226,530 9.856%
HDFCIN 9.35 03/04/16 250,000 249,881,500 9.114%
POWFIN 8.27 06/25/16 250,000 246,124,250 8.977%
PUNNAB 0 06/10/15 250,000 232,023,250 8.463%
ITB 0 03/19/15 220,000 208,608,180 7.609%
HDFCIN 9 ¾ 10/10/16 200,000 201,517,800 7.350%
POWFIN 8.35 05/15/16 200,000 197,230,000 7.194%
IGB 8.35 05/14/22 75,000 73,432,500 2.678%
IGB 8.12 12/10/20 50,000 48,800,000 1.780%

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

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