Morningstar® Fund Report™

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PineBridge India Treasury Institutional Monthly Dividend
Growth Of 10000 (INR) 31/12/2012
Fund:  PineBridge India Treasury Institutional Monthly Dividend
Category:  Corporate Bond
Index: 
Advanced Graph
Annual Returns31/12/2012
 2009201020112012
Total Return5.304.667.748.11
+/- Category4.220.060.45-
+/- Index----
 % Rank (Rel to Cat)27445264
Trailing Returns11/01/2013
    Total Returns   +/- Category   +/- Index
1 Day0.02   -0.05-
1 Week0.14   -0.12-
1 Month0.57   -0.13-
3 Months1.72   0.38-
6 Months3.56   0.41-
YTD0.23   -2.11-
1 Year8.04   2.28-
3 Years Annualised6.85   2.22-
5 Years Annualised-   --
10 Years Annualised-   --
 
Quarterly Returns31/12/2012
 Quarter 1Quarter 2Quarter 3Quarter 4
20122.032.231.851.76
20111.741.941.881.96
20100.910.991.141.54
20091.681.311.220.98