• 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

1,012.28 INR 0.33 0.03%

As of 00:59:30 ET on 10/22/2014.

Snapshot for PineBridge India Short Term Fund (AIGSTRM)

Year To Date: +5.69% 3-Month: +1.95% 3-Year: +6.72% 52-Week Range: 1,000.83 - 1,014.60
1-Month: +0.69% 1-Year: +5.62% 5-Year: +6.38% Beta vs SENSEX: 0.36

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  • AIGSTRM:IN 1,012.28
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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 2014-10-22) 1,012.28
Assets (M) (on 2014-09-30) 1,822.44
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 2014-09-25) 5.93
Dividend Yield (ttm) 5.51

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: 09/30/2014
Name Position Value % of Total
CANARA 0 12/02/14 500,000 492,917,000 27.047%
IGB 8.27 06/09/20 450,000 442,800,000 24.297%
POWFIN 8.27 06/25/16 250,000 246,819,250 13.543%
PUNNAB 0 06/10/15 250,000 235,451,000 12.920%
POWFIN 8.35 05/15/16 200,000 197,812,000 10.854%

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

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