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SET SMS ALERT Fund Family Morgan Stanley Mutual Fund
Fund Class Debt Long Term
| 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 | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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