PineBridge India Total Return Bond Fund - Institutional Plan Unrated

Value Research
-0.05%
Change from previous, NAV as on Aug 28, 2014
Category: Debt: Income
Assets: R 36 crore (As on Jun 30, 2014)
Expense: 0.73% (As on Mar 31, 2014)
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
 
Credit Rating vis--vis Category
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