PineBridge Investments Asset Management Company (India) Private Limited

Mumbaiwww.aiginvestments.co.in20 years old

Sponsored by PineBridge Investments Japan Co. Ltd. · Trustee: PineBridge Investments Trustee Company (India) Private Limited

Schemes31

Total AUM—

Avg Expense Ratio0.70%

All PineBridge Investments Asset Management Company (India) Private Limited Schemes

31 schemes · 2 pages

Pageof 2

Scheme

AIG India Equity Fund- Institutional Plan- DividendPineBridge MF · Multi Cap Fund★★★

—

₹149 Cr

1.55%

AIG India Equity Fund- Institutional Plan- GrowthPineBridge MF · Multi Cap Fund★★★

—

₹149 Cr

1.57%

PineBridge India Liquid Fund - Institutional Plan - Daily DividendPineBridge MF★★★

—

₹14 Cr

0.40%

PineBridge India Liquid Fund - Institutional Plan - GrowthPineBridge MF★★★

—

₹14 Cr

0.40%

PineBridge India Liquid Fund - Institutional Plan - Weekly DividendPineBridge MF★★★

—

₹14 Cr

0.40%

AIG India Liquid Fund - Institutional Plan - Monthly DividendPineBridge MF★★★

—

₹14 Cr

—

AIG India Liquid Fund - Institutional Plan - Quarterly DividendPineBridge MF★★★

—

₹14 Cr

—

AIG India Liquid Fund - Retail Plan - BonusPineBridge MF★★★

—

₹14 Cr

—

PineBridge India Liquid Fund - Retail Plan - Quarterly DividendPineBridge MF★★★

—

₹14 Cr

0.68%

PineBridge India Liquid Fund - BonusPineBridge MF★★★

—

₹14 Cr

0.30%

PineBridge India Treasury Fund - Institutional Plan- Daily DividendPineBridge MF★★★

—

₹15.1k Cr

0.40%

PineBridge India Treasury Fund - Institutional Plan- Weekly DividendPineBridge MF★★★

—

₹15.1k Cr

0.40%

PineBridge India Treasury Fund - Institutional Plan - Monthly DividendPineBridge MF★★★

—

₹15.1k Cr

0.40%

AIG India Treasury Fund - Retail Plan- BonusPineBridge MF★★★

—

₹15.1k Cr

0.90%

PineBridge Infrastructure and Economic Reform Fund - Institutional Plan - GrowthPineBridge MF · Infrastructure ★★★

—

₹2.5k Cr

1.75%

PineBridge Infrastructure and Economic Reform Fund - Institutional Plan - DividendPineBridge MF · Infrastructure ★★★

—

₹2.5k Cr

2.50%

AIG Short Term Fund - Retail Plan - BonusPineBridge MF★★★

—

₹12.1k Cr

—

AIG Quarterly Interval Fund - Series I - Institutional Plan - GrowthPineBridge MF · Interval Funds - Quarterly★★★

—

₹0 Cr

0.30%

AIG Quarterly Interval Fund - Series I - Institutional Plan - DividendPineBridge MF · Interval Funds - Quarterly★★★

—

₹0 Cr

0.30%

AIG Quarterly Interval Fund - Series II - Institutional Plan - GrowthPineBridge MF · Interval Funds - Quarterly★★★

—

₹0 Cr

0.70%

AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.

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