Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
PineBridge India Treasury Institutional Monthly Dividend
Performance History31/12/2012
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns31/12/2012
  2009201020112012
Fund-5.34.77.78.1
+/-Cat-4.20.10.4-
+/-Idx-----
 
 
 
Trailing Returns11/01/2013
 Fund +/-Idx
YTD0.23 -
3 Years Annualised6.85 -
5 Years Annualised- -
10 Years Annualised- -
 
 
12 Month Yield -
Dividend Paying Frequency 
 
 
Key Stats
Morningstar Medalist Rating™
 
-
Morningstar® Category
Corporate Bond
Morningstar Rating™
Not Rated
ISIN
INF178L01947
NAV   11/01/2013
INR 1,004.41
Day Change
0.02%
Fund Size (mil)
15/04/2024
121,247.13 INR
Share Class Size (mil)
-
Total Expense Ratio
0.66%
Initial Charge
0.00%
Exit Charge
0.00%
Manager Name
Manager Start Date
Deepak Agrawal
Manu Sharma
Palha Khanna
01/02/2015
01/11/2022
03/07/2023
Inception Date
30/03/2008
Exchange Name
-
 
Benchmark
 
Fund Benchmark
NIFTY Corporate Bond TR INR
Morningstar® Benchmark
-
 
Investment Objective
 
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.There is no assurance or guarantee that the investment objective of the scheme will be achieved.
 
Portfolio Profile  -
Morningstar Style Box®
Fixed Income Style
High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
 
 
Asset Allocation %
  % Long% ShortNet Assets
 
Top 5 Holdings%
No Data Available
 
 
Fixed Income
Effective Maturity (Y)-
Effective Duration-
Average Credit Quality-