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  • 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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AIGTPSG:IN

1,791.62 INR 0.33 0.02%

As of 00:59:30 ET on 01/29/2015.

Snapshot for PineBridge India Total Return Bond Fund (AIGTPSG)

Year To Date: +1.67% 3-Month: +5.99% 3-Year: +9.27% 52-Week Range: 1,573.75 - 1,791.62
1-Month: +2.13% 1-Year: +13.36% 5-Year: +8.50% Beta vs SENSEX: 0.37

Mutual Fund Chart for AIGTPSG

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  • AIGTPSG:IN 1,791.62
  • 1M
  • 1Y
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Fund Profile & Information for AIGTPSG

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: 09-24-2007 Telephone: 91-22-4093 0000
Managers: VIKRANT MEHTA
Web Site: www.pinebridge.in

Fundamentals for AIGTPSG

NAV (on 2015-01-29) 1,791.62
Assets (M) (on 2014-12-31) 139.14
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AIGTPSG

No dividends reported

Fees & Expenses for AIGTPSG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for AIGTPSG

Filing Date: 12/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 50,000 52,793,750 37.944%
IGB 8.4 07/28/24 50,000 51,805,000 37.233%
IGB 8.27 06/09/20 30,000 30,384,000 21.837%

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

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