PineBridge India Total Return Bond Fund - Institutional Plan

3 Value Research
0.20%
Change from previous, NAV as on Oct 30, 2014
Category: Debt: Income
Assets: R 21 crore (As on Sep 30, 2014)
Expense: 0.00% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 5 6 4 25
Modified Duration (yrs) 4.64 4.87 1.63 4.13
Average Maturity (yrs) 7.18 7.76 2.30 6.31
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 6-02 Central Government Loan SOV 0.00 - 42.47 23.36
  8.4% GOI 7-28 Central Government Loan SOV 0.00 - 23.30 23.30
  8.35% Power Finance Corp. 5-15 Bonds AAA 0.00 - 23.22 23.22
  8.27% GOI 6-09 Central Government Loan SOV 0.00 - 23.10 23.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014