|
|
| |
| PineBridge Investment Asset Mgmt Co (I) Pvt Ltd |
| Incorporated on |
Oct 30,2006
|
| Total assets under management
(Rs crore) |
1,099.05 (Mar 31,2013)
|
| Type |
Foreign
|
| Address: |
203, 2nd Floor, Peninsula Tower, Peninsula Corporate Park, G.k.marg, Lower Parel, Mumbai-400013.
|
| Tel No: |
(91 22) 4093 0000
|
| Fax: |
(91 22) 4093 0077
|
| E-mail: |
india.investorcare@pinebridge.com
|
| Website |
www.aiginvestments.co.in
|
| Scheme Name |
Category |
Asset size
(Rs cr) |
NAV (Rs) |
Fund Manager |
PineBridge India Total Return Bond-Standard(G)
|
Bond Funds
|
115.03
(Apr 30,2013)
|
1,585.74
(May 22,2013)
|
Vikrant Mehta
|
PineBridge Infrastructure & Ecoc. Reform-SP-Dir(D)
|
Equity - Diversified
|
77.58
(Apr 30,2013)
|
8.43
(May 22,2013)
|
Huzaifa Husain
|
PineBridge Infrastructure & Ecoc. Reform-SP-Dir(G)
|
Equity - Diversified
|
77.58
(Apr 30,2013)
|
8.43
(May 22,2013)
|
Huzaifa Husain
|
PineBridge Infrastructure & Economic Reform-Ins(D)
|
Equity - Diversified
|
77.58
(Apr 30,2013)
|
9.08
(Jan 22,2013)
|
Huzaifa Husain
|
PineBridge Infrastructure & Economic Reform-Ins(G)
|
Equity - Diversified
|
77.58
(Apr 30,2013)
|
8.75
(May 22,2013)
|
Huzaifa Husain
|
PineBridge Infrastructure & Economic Reform-SP (D)
|
Equity - Diversified
|
77.58
(Apr 30,2013)
|
8.41
(May 22,2013)
|
Huzaifa Husain
|
PineBridge Infrastructure & Economic Reform-SP (G)
|
Equity - Diversified
|
77.58
(Apr 30,2013)
|
8.41
(May 22,2013)
|
Huzaifa Husain
|
PineBridge Interval Fund - Qrtly -Sr.I - Inst (D)
|
Bond Funds
|
0.13
(Dec 31,2012)
|
1,000.01
(Feb 21,2011)
|
Vikrant Mehta
|
PineBridge Interval Fund - Qrtly -Sr.I - Inst (G)
|
Bond Funds
|
0.13
(Dec 31,2012)
|
1,037.62
(Feb 21,2011)
|
Vikrant Mehta
|
PineBridge Interval Fund - Qrtly -Sr.I Standard(D)
|
Bond Funds
|
0.13
(Dec 31,2012)
|
1,012.66
(May 22,2013)
|
Vikrant Mehta
|
PineBridge Interval Fund - Qrtly -Sr.I Standard(G)
|
Bond Funds
|
0.13
(Dec 31,2012)
|
1,427.22
(May 22,2013)
|
Vikrant Mehta
|
PineBridge Interval Fund - Qrtly -Sr.II - Inst(D)
|
Bond Funds
|
0.12
(Apr 30,2013)
|
1,002.66
(Dec 24,2012)
|
Vikrant Mehta
|
PineBridge Interval Fund - Qrtly -Sr.II - Inst(G)
|
Bond Funds
|
0.12
(Apr 30,2013)
|
1,051.38
(Feb 27,2009)
|
Vikrant Mehta
|
PineBridge Interval Fund - Qrtly-Sr.II Standard(D)
|
Bond Funds
|
0.12
(Apr 30,2013)
|
1,011.20
(May 22,2013)
|
Vikrant Mehta
|
PineBridge Interval Fund - Qrtly-Sr.II Standard(G)
|
Bond Funds
|
0.12
(Apr 30,2013)
|
1,353.22
(May 22,2013)
|
Vikrant Mehta
|
PineBridge Short Term Fund (Div-B)
|
Bond Funds
|
750.68
(Apr 30,2013)
|
1,010.17
(Apr 9,2008)
|
Vikrant Mehta
|
PineBridge Short Term Fund (Div-M)
|
Bond Funds
|
750.68
(Apr 30,2013)
|
1,013.23
(May 22,2013)
|
Vikrant Mehta
|
PineBridge Short Term Fund (Div-W)
|
Bond Funds
|
750.68
(Apr 30,2013)
|
1,005.66
(May 22,2013)
|
Vikrant Mehta
|
PineBridge Short Term Fund (G)
|
Bond Funds
|
750.68
(Apr 30,2013)
|
1,488.18
(May 22,2013)
|
Vikrant Mehta
|
PineBridge Short Term Fund - Direct (G)
|
Bond Funds
|
750.68
(Apr 30,2013)
|
1,450.07
(May 22,2013)
|
Vikrant Mehta
|
|
1-20
21-40
41-60
61-80
81-91
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