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Mutual Fund Scheme Profile Scheme Portfolio Scheme Profile Past NAV Dividend Details Asset Allocation Sectorial Allocation PineBridge India Liquid Fund (Div-M) Summary Info Fund Name : PineBridge Mutual Fund AMC : PineBridge Investment Asset Mgmt Co (I) Pvt Ltd Type : Open Category : Debt - Short Term Launch Date : 18/9/2007 Fund Manager : Vikrant Mehta Net Assets:(Rs. cr) 2.38   Snapshot       Click on graph for interactive chart Historical NAV From To NAV Details NAV Date : 26/5/2013 NAV (Rs.) : 1,006.32 Buy/Resale Price : 1,006.32 Sell/Repurchase Price : 1,006.32 52 Week High: (On 10/26/2008)       1009.1237 52 Week Low: (On 9/21/2007)       1000 Entry Load : NIL Exit Load : Nil Latest Payouts   Dividends Bonus Ratio 0.6159533 % N.A. Record Date (Nav : 1,006.32)       25/4/2013 N.A. Dividend history Investment Details Tax Code Objectives 112(1) 20% with income from transfer Long Term Capital assets. 194 K DTS @15%if >10000 for Resident Min. Investment(Rs.) : 10000 Increm.Investment(Rs.) : 10000 Performance(%)       24/5/2013   1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr Since Inception Scheme Return 0.51 1.68 3.68 7.45 7.58 6.89 7.01 Ratios Beta SD SHARPE ALPHA 0.24 0.14 0.52 -0.17 Portfolio Concentration   % Net Assets Top 3 Sectors 0% Top 5 Holdings 99.99999% Top 10 Holdings 99.99999% Asset Allocation 99.58%   0.42%   CBLO Net Curr Ass/Net Receivables Top 10 Holdings Date : 30/4/2013  Company Name % Hold CBLO 99.58 Net CA & Others 0.42 More Source : Capital Market   Back Top	Fund Profile Fund Performance Scheme Profile Daily NAV Historical NAV Dividend Announcement Dividend History MF Headlines New Fund Offers Top 10 Holdings Knowledge Center Download Forms
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