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PIPineBridge MFIDCW

PineBridge India Treasury Fund - Institutional Plan - Monthly Dividend - Payout

debtDebt - Corporate Bond FundBenchmark: CRISIL Liquid Debt Index
NAV · 11 Jan 2013₹1,004.41+0.02%
AUM₹15.1k Crfrom this fund's primary plan
Expense Ratio0.40%
CAGR—
Exit Load—
Min SIP₹100from this fund's primary plan
Launched2011

Investment Objective

The primary investment objective of the Scheme is to seek to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.

Fund Mandate

Long term Debt0%–50%
Securitized Debt0%–75%
Short term Debt50%–100%
Asset Allocation
Debt96.8%
Cash & Equivalents2.8%
Other0.4%
Fund Managers
VM
Vikrant Mehta
Fund Manager
Key Information
0.40%
₹100from this fund's primary plan
₹10,000
—
—
Inception15 Nov 2011
AMCPineBridge MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
17.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTBank3.47%
27.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)Bank3.30%
37.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**Bank3.13%
47.56% Karnataka State Govt - 2036 - Karnataka(^)G-Sec3.01%
56.9% Central Government - 2065G-Sec2.90%
67.82% BAJAJ FINANCE LTD.**Finance2.88%
77.71% Central Government - 2066(^)G-Sec2.87%
8Net Current Assets/(Liabilities)Others2.76%
97.27% Power Finance Corporation Ltd.(^)**Finance2.61%
108.18% Mahindra & Mahindra Financial Services Ltd.**Finance1.99%
Sector Allocation
Finance44.7%
Bank26.2%
G-Sec11.6%
Others7.0%
Infrastructure4.6%
Business Services2.0%
Power1.3%
Trading1.2%
Non - Ferrous Metals0.7%
Chemicals0.6%
Miscellaneous0.1%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for PineBridge India Treasury Fund - Institutional Plan - Monthly Dividend - Payout.

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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.40%
—
—
₹100from this fund's primary plan
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme