PineBridge India Total Return Bond Fund - Institutional Plan Unrated

Value Research
0.20%
Change from previous, NAV as on Sep 18, 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: 7.61%
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 5.49 1.21 2.21 6.96 8.04 7.39 -
NSE G-Sec Composite 6.91 1.00 2.43 7.18 6.88 4.86 4.50
Category 7.38 1.15 1.83 9.05 8.60 7.39 6.94
Rank within Category 175 69 16 157 64 31 -
Number of funds in category 183 203 201 183 88 69 -
As on Sep 18, 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 6.96 8.04 7.39 0.73 36
Birla Sun Life Medium Term Plan Mar-2009 11.46 10.81 9.28 1.46 2,958
Birla Sun Life Medium Term Plan - Institutional Plan Mar-2009 11.46 10.82 - 1.46 2,958
DWS Premier Bond Fund - Premium Plus Plan Feb-2009 10.22 - - 1.02 815
ICICI Prudential Long Term Fund - Premium Plan May-2009 14.03 10.87 - 0.35 58
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 9 4 25
Modified Duration (yrs) 4.87 4.87 1.63 4.09
Average Maturity (yrs) 7.76 7.76 2.30 6.31
Yield to Maturity (%) - 9.12 8.78 9.07
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 42.47 42.47
  7.28% GOI 2019 Central Government Loan SOV 0.00 - 69.96 32.54
  8.35% Power Finance Corp. 2016 Bonds AAA 0.00 - 21.67 21.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
News and Analysis
Contact Information


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