PineBridge India Total Return Bond Fund - Institutional Plan

3 Value Research
0.16%
Change from previous, NAV as on Oct 01, 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 4 9 4 25
Modified Duration (yrs) 4.87 4.87 1.63 4.16
Average Maturity (yrs) 7.76 7.76 2.30 6.34
Yield to Maturity (%) - 9.12 8.78 9.06
  Value Research Fund Style
 
Credit Rating vis--vis Category
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