• 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

1,020.24 INR 3.01 0.30%

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

Snapshot for PineBridge India Total Return Bond Fund (AIGTPSM)

Year To Date: +3.42% 3-Month: +1.74% 3-Year: +6.68% 52-Week Range: 987.93 - 1,025.52
1-Month: +0.77% 1-Year: +5.97% 5-Year: +6.24% Beta vs SENSEX: 0.37

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  • AIGTPSM:IN 1,020.24
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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 2014-08-20) 1,020.24
Assets (M) (on 2014-07-31) 227.49
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 2014-07-25) 4.97
Dividend Yield (ttm) 2.53

Fees & Expenses for AIGTPSM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for AIGTPSM

Filing Date: 07/31/2014
Name Position Value % of Total
HDFCIN 9 ¾ 10/10/16 50,000 50,379,450 22.145%
IGB 8.6 06/02/28 50,000 49,842,500 21.909%
POWFIN 8.35 05/15/16 50,000 49,307,500 21.674%
ITB 0 03/19/15 30,000 28,446,570 12.504%
IGB 8.35 05/14/22 25,000 24,477,500 10.760%

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

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