PineBridge India Total Return Bond Fund - Institutional Plan
Unrated
Value Research
0.08%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Income
Assets: R 55 crore (As on Mar 31, 2014)
Expense: 0.44% (As on Sep 30, 2013)
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: 7.43%
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 1.16 0.44 0.48 4.30 7.84 6.98 -
NSE G-Sec Composite 2.15 0.88 0.63 1.15 5.28 3.56 3.52
Category 2.48 0.92 1.41 4.75 8.10 6.66 6.26
Rank within Category 179 189 166 86 50 20 -
Number of funds in category 182 196 182 175 88 65 -
As on Apr 17, 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 4.30 7.84 6.98 0.44 55
IDFC All Seasons Bond Fund - Regular Plan Unrated Sep-2004 8.38 8.33 6.40 0.75 10
PineBridge India Total Return Bond Fund - Retail Plan Unrated Sep-2007 4.00 7.52 6.66 0.73 55
PineBridge India Total Return Bond Fund - Standard Plan Unrated Sep-2007 3.66 7.64 6.91 1.06 55
Sundaram Bond Saver Inst Unrated Dec-2008 2.00 7.19 8.09 2.21 409
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 10 4 30
Modified Duration (yrs) 3.91 4.54 0.62 3.00
Average Maturity (yrs) 5.28 7.10 1.16 4.22
Yield to Maturity (%) - 9.12 8.78 9.59
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 69.39 69.39
  9.75% HDFC 2016 Debenture AAA 0.00 - 15.68 15.68
  8.35% Power Finance Corp. 2016 Bonds AAA 0.00 - 10.97 10.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
News and Analysis
Contact Information


Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com