• 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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AIGTPSM:IN

1,016.89 INR 0.78 0.08%

As of 00:59:30 ET on 04/22/2014.

Snapshot for PineBridge India Total Return Bond Fund (AIGTPSM)

Year To Date: +1.01% 3-Month: +0.17% 3-Year: +6.73% 52-Week Range: 982.47 - 1,029.45
1-Month: +0.23% 1-Year: +3.15% 5-Year: +6.01% Beta vs SENSEX: 0.35

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  • AIGTPSM:IN 1,016.89
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Fund Profile & Information for AIGTPSM

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 AIGTPSM

NAV (on 2014-04-22) 1,016.89
Assets (M) (on 2014-03-31) 446.98
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AIGTPSM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 5.18
Dividend Yield (ttm) 6.12

Fees & Expenses for AIGTPSM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for AIGTPSM

Filing Date: 03/31/2014
Name Position Value % of Total
IGB 8.12 12/10/20 325,000 310,142,625 69.386%
HDFCIN 9 ¾ 10/10/16 70,000 70,095,130 15.682%
POWFIN 8.35 05/15/16 50,000 49,015,650 10.966%

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

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