Bonanza
Careers  |  Downloads  |  Contact Us  |  Email  |  Customer Care  |   Open An Account
Click Here! Facebook Twitter Youtube Youtube
INDIA INDICES
SENSEX 38.79
20,286.12 0.19%
NIFTY 17.40
6,187.30 0.28%
COMMODITY FUTURES
MCX | NCDEX
GOLD -42.00
25,842.00 -0.16%
SILVER -167.00
42,647.00 -0.39%
CRUDE OIL + 3.00
5,300.00 + 0.06%
WORLD INDICES
DOW JONES + 121.18
15,354.40 + 0.8%
NIKKEI + 100.88
15,138.12 + 0.67%
FTSE + 35.26
6,723.06 + 0.53%
HANG SENG + 38.44
23,082.68 + 0.17%
CURRENCIES
USD 54.89
CAD 53.38
GBP 83.26
JPY 0.53
Home   |   Market   |   Mutual Fund   |   Fund Profile
Fund Profile
Back
Incorporated on Oct 30 , 2006
Total assets under management  (Rs Cr)  1099.05 (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
Registrar  NA
 Scheme Details
Scheme Name Category Asset Size
Rs Cr.
Asset Date NAV
Rs
NAV Date Fund Manager
         
PineBridge India Equity Fund - Inst (G) Equity - Diversified 140.49 30-Apr-2013 6.06 16-Dec-2008 Huzaifa Husain
PineBridge India Equity Fund Standard Plan (G) Equity - Diversified 140.49 30-Apr-2013 13.40 17-May-2013 Huzaifa Husain
PineBridge India Equity Fund Standard Plan -Dir(G) Equity - Diversified 140.49 30-Apr-2013 13.42 17-May-2013 Huzaifa Husain
PineBridge India Liquid - Standard Plan (G) Liquid Funds 2.38 30-Apr-2013 1500.24 17-May-2013 Vikrant Mehta
PineBridge India Liquid - Standard Plan-Dir(G) Liquid Funds 2.38 30-Apr-2013 1500.57 17-May-2013 Vikrant Mehta
PineBridge India Liquid Fund - Inst (G) Liquid Funds 2.38 30-Apr-2013 1453.22 13-Jan-2013 Vikrant Mehta
PineBridge India Liquid Fund (G) Liquid Funds 2.38 30-Apr-2013 1466.41 17-May-2013 Vikrant Mehta
PineBridge India Total Return Bond - Inst (G) Bond Funds 115.03 30-Apr-2013 1576.36 17-May-2013 Vikrant Mehta
PineBridge India Total Return Bond Fund (G) Bond Funds 115.03 30-Apr-2013 1548.38 17-May-2013 Vikrant Mehta
PineBridge India Total Return Bond Fund-Dir(G) Bond Funds 115.03 30-Apr-2013 1584.92 17-May-2013 Vikrant Mehta
  ( Showing Page 1 of 3 )     Prev     Next 
  MF Schemes
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance
Category Returns
  MF Trends
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Scheme
Scheme Comparison
  MF Buzz
MF News
New Fund Offer
Fund Manager's Interview
  MF Tools
Returns Calculator
SIP Calculator
Rank Calculator
Fund Selector
  Knowledge Center
Form Download
Tax Implication
MF FAQs
NRI Information
Circulars  |  Financial Calculators  |   Related Sites  |  Global Markets  |  Feedback  | Disclaimer  |  FTP  |  Documents  |  B A Feedback Form  |  Hr-Spectra  |  Sitemap
Customers can send in their grievances to: grievances@bonanzaonline.com 2011 © BonanzaOnline.com. All rights reserved
Designed, Developed and Content provided by C-MOTS Infotech ( ISO 9001:2000 certified )
  NSE CM: INB 230637836 | NSE F&O: INF 230637836 | NSE CDS: INE 230637836 | BSE CM: INB 011110237 | BSE F&O: INF 011110237 | MCX-SX: INE 260637836 USE: INE 270637833 | CDSL: a) 120 33500 | b) 12033503 (Delhi) | NSDL: a) IN 301477 | b) IN 301688 (Delhi) | PMS: INP 000000985 | AMFI: ARN -0186