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)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 10 4 30
Modified Duration (yrs) 3.91 4.54 0.62 3.11
Average Maturity (yrs) 5.28 7.10 1.16 4.41
Yield to Maturity (%) - 9.12 8.78 9.60
  Value Research Fund Style
 
Credit Rating vis--vis Category
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