PineBridge Quarterly Interval Series III Direct

Investment Strategy

• The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.

Registrar Agent

• Registrar & Transfer Agent

  Computer Age Management Services Ltd.

• Website

  www.camsonline.com

• Email

  [email protected]

• Phone

  1800-3010-6767 / 1800-419-7676

• Fax

  044-30407101

• Address

  7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Basic Details

• Last Declared NAV:
  Growth:	₹ 1,000.0000

• Fund House

  PineBridge Mutual Fund

• Redemption date

  31-Jan-2015

• Status

  Terminated