PineBridge India Total Return Bond Fund - Institutional Plan

3 Value Research
-0.00%
Change from previous, NAV as on Nov 27, 2014
Category: Debt: Income
Assets: R 15 crore (As on Oct 31, 2014)
Expense: 0.45% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 6 4 24
Modified Duration (yrs) 5.76 5.76 1.82 4.44
Average Maturity (yrs) 9.21 9.21 2.30 6.93
Yield to Maturity (%) - 9.05 8.78 8.86
  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 34.70
  8.4% GOI 7-28 Central Government Loan SOV 0.00 - 34.33 34.33
  8.27% GOI 6-09 Central Government Loan SOV 0.00 - 23.10 20.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014