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PineBridge India Liquid Fund (Div-D) - Scheme Profile

Scheme Details

1,001.00000.00(0.00)
(Rs)       (%)
NAV as on 24 May 13
Fund Family :PineBridge Mutual Fund
Fund Class:Liquid Funds
Performance
1 Week :6.71%
1 Month:6.63%
1 Year:7.85%
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Performance Chart

PineBridge India Liquid Fund (Div-D)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme6.637.047.867.88
Category0.682.098.658.00
Total Assets (Rs cr): 2
Last Dividend (Rs):0.1752

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :1,001.70
Growth Option:1,468.12
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
CBLO99.58

Scheme Information

Launch Date :18 Sep 07
Redemption Date :N.A.
Fund Manager :Vikrant Mehta
Registrar :AIG Global Asset Management Company India

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