PineBridge India Total Return Bond Fund - Institutional Plan Unrated

Value Research
0.12%
Change from previous, NAV as on Jul 23, 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 3.92 0.76 2.53 6.82 7.98 7.23 -
NSE G-Sec Composite 6.26 1.89 4.42 6.18 6.63 4.30 4.37
Category 6.16 0.89 3.19 8.62 8.59 7.18 6.84
Rank within Category 178 114 154 139 65 27 -
Number of funds in category 183 201 199 179 88 69 -
As on Jul 23, 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 6.82 7.98 7.23 0.73 36
ICICI Prudential Advisor Series - Very Cautious Plan - Regular Plan Unrated Dec-2003 8.60 7.76 6.42 0.74 0.89
PineBridge India Total Return Bond Fund - Retail Plan Unrated Sep-2007 6.51 7.66 6.91 0.73 36
PineBridge India Total Return Bond Fund - Standard Plan Unrated Sep-2007 6.17 7.71 7.12 0.73 36
Sundaram Bond Saver Inst Unrated Dec-2008 6.53 7.71 8.67 2.21 327
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 5 9 4 28
Modified Duration (yrs) 2.11 4.54 0.62 4.08
Average Maturity (yrs) 2.90 7.10 1.16 5.79
Yield to Maturity (%) 9.05 9.12 8.78 9.17
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.75% HDFC 2016 Debenture AAA 0.00 - 24.90 20.92
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 20.86 20.86
  8.35% Power Finance Corp. 2016 Bonds AAA 0.00 - 20.48 20.48
  Reserve Bank of India 364-D 19/03/2015 Treasury Bills SOV 0.00 - 11.72 11.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
News and Analysis
Contact Information


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