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You are here : Moneycontrol > Mutual Funds > Debt Long Term > Morgan Stanley Mutual Fund > Morgan Stanley Active Bond Fund - Regular Plan (QD)

Morgan Stanley Active Bond Fund - Regular Plan (QD) SET SMS ALERT

12.670
0.01 (0.08%)
NAV as on May-21-2013
Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)
Assets %
8.33% Govt. Stock 2026 Sovereign 73.23 36.01
LIC Housing Finance Limited CRISIL AAA 28.08 13.81
Power Finance Corporation Limited CRISIL AAA 24.91 12.25
8.20% Govt. Stock 2025 Sovereign 19.42 9.55
Export Import Bank of India CRISIL AAA 17.22 8.47
Hindalco Industries Limited CARE AA+ 10.51 5.17
Rural Electrification Corporation Limited CRISIL AAA 6.83 3.36
Indian Railway Finance Corporation Limited CRISIL AAA 3.42 1.68
91 Days T-Bill 09 May 13 Sovereign 0.41 0.20
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

90.50

Mutual Funds

N.A

Money Market

0.00

Cash / Call

9.50

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

80.09

Top 10

90.50
Sectors
%

Top 3

N.A.