PineBridge India Treasury-Inst(WD)
Scheme Returns
0%
Category Returns
5.72%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
PineBridge India Treasury-Inst(WD) | 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.
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AMC
PineBridge Investments Asset Management Company (India) Private Limited
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Fund
PineBridge Mutual Fund
Snapshot
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Inception Date
21-Sep-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
122.26
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Vikrant Mehta
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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
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Fund Information
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AMC
PineBridge Investments Asset Management Company (India) Private Limited
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Address
604, Peninsula Tower, 6th Floor, Peninsula Corporate Park, G.K. Marg, Lower Parel Mumbai - 400 013
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Phone
022-40930000
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Fax
(044) 28291521
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Email
investorcare@aig.com
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Website
www.aiginvestments.co.in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 | 10-12-2012 | 1.43847057013128 |
PineBridge India Treasury Fund | 17-12-2012 | 1.4729746547988 |
PineBridge India Treasury Fund | 24-12-2012 | 1.45758663656856 |
PineBridge India Treasury Fund | 31-12-2012 | 1.47345261435432 |
PineBridge India Treasury Fund | 07-01-2013 | 1.44487469917764 |
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(WD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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