PineBridge India Total Return Bond Fund - Institutional Plan Unrated

Value Research
0.06%
Change from previous, NAV as on Aug 22, 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: 7.55%
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 4.53 0.71 2.20 7.27 7.94 7.27 -
NSE G-Sec Composite 5.55 -0.67 2.68 6.08 5.89 4.77 4.63
Category 6.46 0.42 2.19 8.79 8.45 7.34 6.92
Rank within Category 177 20 85 129 59 36 -
Number of funds in category 183 203 201 179 88 69 -
As on Aug 22, 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 7.27 7.94 7.27 0.73 36
Birla Sun Life Medium Term Plan Mar-2009 12.44 10.89 9.13 1.46 2,958
Birla Sun Life Medium Term Plan - Institutional Plan Mar-2009 12.45 10.90 - 1.46 2,958
ICICI Prudential Long Term Fund - Premium Plan May-2009 13.62 10.66 - 0.35 58
ICICI Prudential Long Term Fund - Regular Plan May-2009 13.81 10.90 - 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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