PineBridge India Total Return Bond Fund - Institutional Plan Unrated

Value Research
-0.05%
Change from previous, NAV as on Aug 28, 2014
Category: Debt: Income
Assets: R 36 crore (As on Jun 30, 2014)
Expense: 0.73% (As on Mar 31, 2014)
Basic Details
Fund House: PineBridge Mutual Fund
Launch Date: Sep 21, 2007
Benchmark: Crisil Composite Bond
Colour Code:
 
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.51%
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 4.45 0.51 1.68 6.83 7.86 7.24 -
NSE G-Sec Composite 6.50 0.48 2.27 7.94 6.59 4.79 4.47
Category 6.49 0.39 1.69 9.85 8.43 7.37 6.87
Rank within Category 177 64 104 166 62 38 -
Number of funds in category 183 203 201 179 88 69 -
As on Aug 28, 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 Unrated Sep-2007 6.83 7.86 7.24 0.73 36
Birla Sun Life Medium Term Plan Mar-2009 12.57 10.90 9.19 1.46 2,958
Birla Sun Life Medium Term Plan - Institutional Plan Mar-2009 12.57 10.91 - 1.46 2,958
ICICI Prudential Long Term Fund - Premium Plan May-2009 13.32 10.63 - 0.35 58
ICICI Prudential Long Term Fund - Regular Plan May-2009 13.51 10.86 - 0.35 58
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 9 4 25
Modified Duration (yrs) 3.12 4.54 0.62 4.22
Average Maturity (yrs) 4.83 7.10 1.16 6.31
Yield to Maturity (%) - 9.12 8.78 9.03
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.75% HDFC 2016 Debenture AAA 0.00 - 24.90 22.15
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 21.91 21.91
  8.35% Power Finance Corp. 2016 Bonds AAA 0.00 - 21.67 21.67
  Reserve Bank of India 364-D 19/03/2015 Treasury Bills SOV 0.00 - 12.50 12.50
  8.35% GOI 2022 GOI Securities SOV 0.00 - 10.76 10.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
News and Analysis
Contact Information


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