PineBridge India Total Return Bond Fund - Institutional Plan

3 Value Research
0.10%
Change from previous, NAV as on Oct 22, 2014
Category: Debt: Income
Assets: R 21 crore (As on Sep 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: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.70%
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 6.84 1.16 2.93 6.97 8.21 7.57 -
NSE G-Sec Composite 7.40 0.71 1.07 6.87 7.45 4.75 4.73
Category 8.95 1.29 2.76 9.69 9.06 7.75 7.14
Rank within Category 167 146 63 164 71 40 -
Number of funds in category 178 202 198 178 85 67 -
As on Oct 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 Sep-2007 6.97 8.21 7.57 0.73 21
Birla Sun Life Medium Term Plan Mar-2009 11.25 10.84 9.43 1.46 3,375
Birla Sun Life Medium Term Plan - Institutional Plan Mar-2009 11.26 10.85 9.47 1.46 3,375
DWS Premier Bond Fund - Premium Plus Plan Feb-2009 10.31 - - 1.02 684
ICICI Prudential Long Term Fund - Premium Plan May-2009 15.22 11.36 - 0.35 92
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 5 6 4 25
Modified Duration (yrs) 4.64 4.87 1.63 4.26
Average Maturity (yrs) 7.18 7.76 2.30 6.29
Yield to Maturity (%) - 9.12 8.78 8.99
  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 23.36
  8.4% GOI 7-28 Central Government Loan SOV 0.00 - 23.30 23.30
  8.35% Power Finance Corp. 5-15 Bonds AAA 0.00 - 23.22 23.22
  8.27% GOI 6-09 Central Government Loan SOV 0.00 - 23.10 23.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
News and Analysis
Contact Information


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