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PineBridge India Treasury-Inst(DD)

Scheme Returns

0%

Category Returns

5.72%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
PineBridge India Treasury-Inst(DD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Corporate Bond Fund 4.06 13.11 5.72 6.99 6.70 5.18 5.98 6.65 6.53

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    PineBridge Investments Asset Management Company (India) Private Limited

  • Fund

    PineBridge Mutual Fund

Snapshot

  • Inception Date

    21-Sep-2007

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,906.34

  • Scheme Plan

    --

  • Scheme Class

    Debt - Corporate Bond Fund

  • Objectives

    The primary investment objective of the Scheme is to seek to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹10,000,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Vikrant Mehta

  • Fund Manager Profile

    He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    PineBridge Investments Asset Management Company (India) Private Limited

  • Address

    604, Peninsula Tower, 6th Floor, Peninsula Corporate Park, G.K. Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-40930000

  • Fax

    (044) 28291521

  • Email

    investorcare@aig.com

  • Website

    www.aiginvestments.co.in

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Current Assets/(Liabilities) 33324.38 3.24
Triparty Repo 23121.4 2.25
SBI ALTERNATIVE INVESTMENT FUND 2210.48 0.21
8.8% Power Grid Corporation of India Ltd.** 12.7 0
8.5% Indian Railway Finance Corporation Ltd.** 10.07 0
8.8% Food Corporation of India** 8393.78 0.82
7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu 304.25 0.03
7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** 5033.68 0.49
7.95% Rural Electrification Corporation Ltd.** 10066.89 0.92
7.75% LIC Housing Finance Ltd.** 19986.12 1.94
7.78% HDFC LTD.** 4988.56 0.48
9.5% Export-Import Bank of India** 30.23 0
9% HDFC LTD.** 6843.24 0.67
8.95% Food Corporation of India 8396.5 0.69
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** 9471.5 0.9
7.99% STATE BANK OF INDIA.** 15014.75 1.46
Central Government - 2031(^) 15018.99 1.46
7.1% ICICI BANK LTD.** 4917.96 0.48
6.97% Karnataka State Govt - 2028 - Karnataka 2465.81 0.24
Central Government - 2033(^) 63751.02 6.2
6.24% STATE BANK OF INDIA.** 21734.53 2.11
7.05% Mahanagar Telephone Nigam Ltd. ( ) ** 4844.86 0.42
6.18% Mangalore Refinery and Petrochemicals Ltd.** 7265.27 0.71
5.78% LIC Housing Finance Ltd.** 4802.07 0.47
6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** 19716.23 1.92
Mahindra & Mahindra Financial Services Ltd.** 2494.47 0.24
6.35% Power Finance Corporation Ltd.** 490.8 0.05
Mahindra & Mahindra Financial Services Ltd.** 12477.9 1.21
Power Finance Corporation Ltd.** 49272.55 4.79
HDB Financial Services Ltd.(^)** 9991.38 0.97
Central Government - 2034 9918.5 0.87
6.72% India Grid Trust** 4375.89 0.43
6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) 39472.5 3.84
Central Government - 2028 8982.47 0.78
HDFC LTD.** 24902.4 2.42
6.25% EMBASSY OFFICE PARKS REIT** 14726.36 1.43
5.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 4836.19 0.45
HDFC LTD.(^)** 7452.54 0.72
Rural Electrification Corporation Ltd.(^)** 23374.51 2.27
6.37% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited. ) ** 39119.32 3.8
6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** 2432.1 0.24
6.4% John Deere Financial India Private Limited** 7253.74 0.71
DME DEVELOPMENT LIMITED** 1051.07 0.1
DME DEVELOPMENT LIMITED** 1055.55 0.1
DME DEVELOPMENT LIMITED** 1058.05 0.1
DME DEVELOPMENT LIMITED** 1062.06 0.1
DME DEVELOPMENT LIMITED** 1070.47 0.1
DME DEVELOPMENT LIMITED** 1062.68 0.1
DME DEVELOPMENT LIMITED** 1062.26 0.1
DME DEVELOPMENT LIMITED** 1064 0.1
DME DEVELOPMENT LIMITED** 1067.08 0.1
DME DEVELOPMENT LIMITED** 1069.24 0.1
6.25% LIC HOUSING FINANCE LTD. 4874.46 0.46
7.4% National Bank for Agriculture & Rural Development** 13440.61 1.31
7.38% Central Government - 2027(^) 45208.82 4.39
7.77% HDFC LTD. 6982.39 0.68
7.25% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 2485.22 0.24
7.25% National Bank for Agriculture & Rural Development** 14911.56 1.45
7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 1984.77 0.19
7.65% Bajaj Housing Finance Ltd.** 2491.15 0.24
7.13% Power Finance Corporation Ltd.** 9928.88 0.97
7.11% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 4947.59 0.48
7.42% Bajaj Housing Finance Ltd.** 4959.51 0.48
7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4960.68 0.48
GS CG 12 Oct 2023 - (STRIPS) 386.75 0.04
GS CG 12 Apr 2024 - (STRIPS) 373.66 0.04
GS CG 12 Oct 2024 - (STRIPS) 360.85 0.04
GS CG 12 Oct 2025 - (STRIPS) 336.13 0.03
GS CG 12 Apr 2025 - (STRIPS) 348.31 0.03
GS CG 12 Apr 2026 - (STRIPS) 283.29 0.03
7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 5015.52 0.49
7.9% Bajaj Finance Ltd.** 27486.11 2.67
7.92% Bajaj Housing Finance Ltd.** 33229.38 3.23
7.5% National Bank for Agriculture & Rural Development 14965.62 1.45
7.55% Rural Electrification Corporation Ltd.** 9517.26 0.93
7.59% Power Finance Corporation Ltd. 10007.76 0.97
7.41% Central Government - 2036 7092.37 0.67
7.82% LIC Housing Finance Ltd.** 9999.6 0.97
7.62% National Bank for Agriculture & Rural Development 35042.88 3.41
7.99% HDB Financial Services Ltd.** 9981.89 0.97
7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 26197.59 2.55
7.57% National Bank for Agriculture & Rural Development** 9995.6 0.97
7.26% Central Government - 2033 23136.99 2.2
7.69% HDFC LTD.** 38408.95 3.73
7.82% LIC Housing Finance Ltd.** 10010.48 0.97
7.64% Power Finance Corporation Ltd.** 12494.26 1.17
7.95% LIC HOUSING FINANCE LTD.(^)** 5084.62 0.45
7.69% Rural Electrification Corporation Ltd.** 505.96 0.05
8.02% MINDSPACE BUSINESS PARKS REIT** 5023.87 0.49
8.3% Tata Capital Financial Services Limited 12579.71 1.22
0% BAJAJ FINANCE LTD.ZCB (SR 285 OPT-II) 18/02/2026 ** 11041.14 1.07
7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.** 7550.04 0.73
7.06% Central Government - 2028 19982.58 1.94
7.17% Central Government - 2030 40131.96 3.9
7.89% Bajaj Finance Ltd.** 7499.12 0.73
7.8% HDFC LTD. 5005.49 0.49
7.67% LIC Housing Finance Ltd.** 7507.77 0.73
7.71% LIC HOUSING FINANCE LTD.(^) 10013.52 0.88
7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 9961.25 0.95
7.37% Power Finance Corporation Ltd. 9957.82 0.97
7.44% Rural Electrification Corporation Ltd. 12501.11 1.22
7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 14946.24 1.42
7.75% MINDSPACE BUSINESS PARKS REIT** 9979.28 0.97
7.49% National Bank for Agriculture & Rural Development 19992.76 1.94
7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 27484.77 2.61
7.8% HDFC BANK LTD. 4999.34 0.47
7.75% HDFC BANK LTD.** 10028.07 0.88
7.78% HDFC BANK LTD.** 4989.78 0.47
HDFC BANK LTD.** 7459.25 0.71
HDFC BANK LTD.** 24930.68 2.37
7.65% HDFC BANK LTD.** 9920.44 0.93
9% HDFC BANK LTD.** 6824.99 0.65
7.77% HDFC BANK LTD.** 6987.51 0.66
7.69% HDFC BANK LTD.** 38337.41 3.64
7.18% Central Government - 2037 24676.87 2.3
RELIANCE INDUSTRIES LTD.** 9866.6 0.92
7.9% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) ** 12503.61 1.17
7.18% Central Government - 2033 47344.56 4.42
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT ** 4922.89 0.46
7.32% Central Government - 2030 20123.26 1.66
7.68% INDIAN RAILWAY FINANCE CORPORATION LTD. 10000.36 0.94
7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 12546.05 1.19
7.8% Rural Electrification Corporation Ltd.** 5008.19 0.47
INDIAN BANK** 9836.16 0.92
8.1% Tata Capital Financial Services Limited** 4992.33 0.47
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 21527.48 2.04
6.4% LIC HOUSING FINANCE LTD. 4804.33 0.45
7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 35043.47 3.19
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** 9452.5 0.86
7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 10007.24 0.91
8.34% HIGHWAYS INFRASTRUCTURE TRUST (HIT)** 1504.25 0.14
7.71% Rural Electrification Corporation Ltd. 10001.32 0.91
7.63% Maharashtra State Govt - 2035 - Maharashtra 11278.14 1.03
7.63% Maharashtra State Govt - 2036 - Maharashtra 11258.97 1.02
8.06% ICICI HOME FINANCE COMPANY LIMITED** 7001.4 0.64
8.25% Mahindra & Mahindra Financial Services Ltd. 12489.88 1.08
7.69% LIC HOUSING FINANCE LTD.(^) 10005.32 0.88
7.68% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 4511.19 0.39
7.6% Power Finance Corporation Ltd. 7520.42 0.65
7.64% Rural Electrification Corporation Ltd. 20006.18 1.75
8.25% Can Fin Homes Ltd. 10000.02 0.88
8.29% Tata Capital Ltd.** 5000.78 0.44
7.96% PIPELINE INFRASTRUCTURE LIMITED** 24890.42 2.15
7.45% Maharashtra State Govt - 2037 - Maharashtra 2013.8 0.17
7.45% Maharashtra State Govt - 2038 - Maharashtra 4030.94 0.35
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 4987.38 0.41
7.1% Central Government - 2034 13941.69 1.15

Divident Details

Scheme Name Date Dividend (%)
PineBridge India Treasury Fund 07-02-2013 0.381609167418612
PineBridge India Treasury Fund 08-02-2013 0.3563081551692
PineBridge India Treasury Fund 11-02-2013 1.0944804988764
PineBridge India Treasury Fund 12-02-2013 0.3687871633344
PineBridge India Treasury Fund 13-02-2013 0.364437141081408

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Corporate Bond Fund - Monthly IDCW 7.17 6.43 7.73 7.52 7.4 5.91
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 129.06 5.5 6.86 7.93 7.25 5.63
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 103.73 5.31 6.92 7.92 6.93 5.84
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.01 6.17 6.89 7.68 6.85 5.38
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 0.01 5.05 6.51 7.51 6.58 4.83
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 0 5.39 6.49 7.34 6.41 4.93
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0 3.42 6.43 7.86 6.33 4.5
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 5.24 5.77 6.71 6.86 6.32 4.84
PGIM India Corporate Bond Fund - Quarterly Dividend 3.52 4.6 6.36 6.94 6.08 4.88
HSBC Corporate Bond Fund - Regular Quarterly IDCW 2.1 4.95 6.7 7.73 5.95 4.91

Other Funds From - PineBridge India Treasury-Inst(DD)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y