PineBridge India Total Return Bond Fund - Institutional Plan

3 Value Research
-0.13%
Change from previous, NAV as on Dec 19, 2014
Category: Debt: Income
Assets: R 14 crore (As on Nov 30, 2014)
Expense: 0.45% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 6 4 22
Modified Duration (yrs) 5.94 5.94 1.82 4.83
Average Maturity (yrs) 9.50 9.50 2.30 7.62
Yield to Maturity (%) - 9.05 8.78 8.65
  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 36.18
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 35.63 35.63
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 23.10 21.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014