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PIPineBridge MFIDCW

PineBridge India Treasury Fund - Institutional Plan- Weekly Dividend

debtDebt - Corporate Bond FundBenchmark: CRISIL Liquid Debt Index
NAV · 11 Jan 2013₹1,001.91+0.02%
AUM₹14.8k Crfrom this fund's primary plan
Expense Ratio0.40%
CAGR—
Min SIP₹100from this fund's primary plan
Launched2007

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
Debt93.4%
Cash & Equivalents6.2%
Other0.4%
Stock Holdings As of 30 Sep 2026 · disclosed on this fund's primary plan

No stocks in this fund's latest portfolio.

Sector Allocation
Finance44.5%
Bank26.5%
G-Sec7.9%
Others7.5%
Infrastructure4.7%
Miscellaneous3.1%
Business Services2.0%
Power1.4%
Trading1.2%
Chemicals0.7%
Non - Ferrous Metals0.7%
On This Page
NAV growthAsset allocationStock holdings
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Fund Managers
VM
Vikrant Mehta
Fund Manager
Key Information
0.40%
₹100from this fund's primary plan
₹1,00,00,000
Nil
Nil
Inception21 Sep 2007
AMCPineBridge MF
Trailing Returns
PeriodReturns
1 Day+0.02%
Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.40%
Nil
Nil
₹100from this fund's primary plan
₹1,00,00,000
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.

Latest News

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

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