PineBridge India Total Return Bond Fund - Institutional Plan

3 Value Research
0.09%
Change from previous, NAV as on Nov 26, 2014
Category: Debt: Income
Assets: R 15 crore (As on Oct 31, 2014)
Expense: 0.45% (As on Sep 30, 2014)
Basic Details
Fund House: PineBridge Mutual Fund
Launch Date: Sep 21, 2007
Benchmark: Crisil Composite Bond
Colour Code:
 
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.91%
Minimum Investment (R) 10,000,000
Minimum Addl Investment (R) 100,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.17 2.18 4.60 9.85 8.69 7.95 -
NSE G-Sec Composite 9.81 1.94 4.47 10.24 8.29 5.26 5.29
Category 11.10 1.91 4.34 11.83 9.49 7.93 7.36
Rank within Category 155 81 91 156 69 33 -
Number of funds in category 178 204 198 178 85 67 -
As on Nov 26, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
PineBridge India Total Return Bond Fund - Institutional Plan Sep-2007 9.85 8.69 7.95 0.45 15
Birla Sun Life Medium Term Plan Mar-2009 11.89 11.00 9.57 1.56 3,470
Birla Sun Life Medium Term Plan - Institutional Plan Mar-2009 11.89 11.01 9.60 1.56 3,470
ICICI Prudential Long Term Fund - Premium Plan May-2009 17.46 12.03 - 0.35 104
ICICI Prudential Long Term Fund - Regular Plan May-2009 17.44 12.20 - 0.35 104
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 6 4 24
Modified Duration (yrs) 5.76 5.76 1.82 4.44
Average Maturity (yrs) 9.21 9.21 2.30 6.93
Yield to Maturity (%) - 9.05 8.78 8.86
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.6% GOI 6-02 Central Government Loan SOV 0.00 - 42.47 34.70
  8.4% GOI 7-28 Central Government Loan SOV 0.00 - 34.33 34.33
  8.27% GOI 6-09 Central Government Loan SOV 0.00 - 23.10 20.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
News and Analysis
Contact Information


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