Mutual Funds >> Scheme >> Scheme Profile

Scheme Details

Fund Family	:	PineBridge Mutual Fund
Fund Class	:	Liquid Funds

Add To: Portfolio | Trade Online

PineBridge India Liquid - Standard Plan (Div-D)

Flash Player

Y Axis : NAV (Rs)

Total Assets (Rs cr)	:	2
Last Dividend (Rs)	:	0.1843

Options		NAV (Rs)
Dividend Option	:	1,001.19
Growth Option	:	1,501.27
See NAV History for past NAV movement

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

Asset Type		%
	CBLO	99.58

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

Select Funds based on returns.
Category
Period
Returns
AUM

24 May 13	ICICI Pru Corporate Bond Fund - Direct (Div-Hy)	0.02
24 May 13	Templeton India G-Sec Fund - Composite - Direct(D)	0.25
24 May 13	Templeton India Corporate Bond Opport. -Dir (D)	0.22
24 May 13	Templeton Floating Rate Income - Direct (Div-Q)	0.20
24 May 13	FT India Monthly Income Plan - Direct (Div-Q)	0.25
24 May 13	FT India Life Stage Fund of Funds - 50 -Direct (D)	0.25
24 May 13	FT India Life Stage FOF-50s + FRP - Direct (D)	0.25
24 May 13	FT India Balanced Fund - Direct (D)	2.00
24 May 13	ICICI Pru MIP 25 - Direct (Div-HY)	0.35
24 May 13	ICICI Pru Income Plan - Direct (Div-Q)	0.48

You can create Online Portfolio here using the below button.