• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

PineBridge India Total Return Bond Fund

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AIGTPRD:IN

1,018.24 INR 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for PineBridge India Total Return Bond Fund (AIGTPRD)

Year To Date: +0.76% 3-Month: +0.41% 3-Year: +0.57% 52-Week Range: 996.64 - 1,018.24
1-Month: +0.41% 1-Year: +1.35% 5-Year: +0.85% Beta vs SENSEX: 0.36

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  • AIGTPRD:IN 1,018.24
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Fund Profile & Information for AIGTPRD

PineBridge India Total Return Bond Fund is an open-end Fund incorporated in India. The objective of the Fund is to generate optimal returns commensurate with low risk and a high liquidity. The Fund will invests at least 50% in debt securities and money market securities with average maturity less than or equal to 12 months.

Inception Date: 09-18-2007 Telephone: 91-22-4093 0000
Managers: VIKRANT MEHTA
Web Site: www.pinebridge.in

Fundamentals for AIGTPRD

NAV (on 2014-11-21) 1,018.24
Assets (M) (on 2014-10-31) 146.78
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AIGTPRD

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2014-11-20) 0.12
Dividend Yield (ttm) -

Fees & Expenses for AIGTPRD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for AIGTPRD

Filing Date: 10/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 50,000 50,931,250 34.700%
IGB 8.4 07/28/24 50,000 50,390,200 34.332%
IGB 8.27 06/09/20 30,000 29,933,760 20.394%

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

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