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

Scheme Details

1,001.0000		0.00(0.00)
(Rs)		(%)
NAV as on 13 Jan 13

Fund Family	:	PineBridge Mutual Fund
Fund Class	:	Liquid Funds

Performance
1 Week	:	0.00%
1 Month	:	0.00%
1 Year	:	0.00%

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Performance Chart

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Y Axis : NAV (Rs)

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	0.00	0.00	0.00	0.00
Category	0.68	2.09	8.68	7.97

Total Assets (Rs cr)	:	0
Last Dividend (Rs)	:	0.1893

Load Details

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

Other Options

Options		NAV (Rs)
Dividend Option	:	1,002.18
Growth Option	:	1,453.22
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

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

Asset Type		%
	CBLO	99.58

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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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Upcoming Dividends

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