PineBridge India Total Return Bond Fund - Institutional Plan Unrated

Value Research
-0.06%
Change from previous, NAV as on Jul 25, 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 5 9 4 28
Modified Duration (yrs) 2.11 4.54 0.62 4.08
Average Maturity (yrs) 2.90 7.10 1.16 5.79
Yield to Maturity (%) 9.05 9.12 8.78 9.17
  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 20.92
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 20.86 20.86
  8.35% Power Finance Corp. 2016 Bonds AAA 0.00 - 20.48 20.48
  Reserve Bank of India 364-D 19/03/2015 Treasury Bills SOV 0.00 - 11.72 11.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014