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You are here : Moneycontrol > Mutual Funds > Debt Short Term > Morgan Stanley Mutual Fund > Morgan Stanley Short Term Bond Fund - Regular Plan (G)

Morgan Stanley Short Term Bond Fund - Regular Plan (G) SET SMS ALERT

13.638
0 (0.02%)
NAV as on May-22-2013
Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)
Assets %
Rural Electrification Corporation Limited CRISIL AAA 29.16 8.77
National Bank For Agricultural and Rural Development CRISIL AAA 29.13 8.76
LIC Housing Finance Limited CRISIL AAA 27.96 8.41
Hindalco Industries Limited CRISIL AA+ 24.97 7.51
Power Finance Corporation Limited CRISIL AAA 24.21 7.28
IDFC Limited [ICRA] AAA 24.21 7.28
Housing Development Finance Corporation Limited CRISIL AAA 23.94 7.20
Tata Sons Limited CRISIL AAA 19.42 5.84
ICICI Home Finance Company Limited [ICRA] AAA 8.51 2.56
Tata Capital Financial Services Limited [ICRA] AA+ 6.75 2.03
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

67.26

Mutual Funds

N.A

Money Market

26.96

Cash / Call

5.78

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

40.73

Top 10

65.64
Sectors
%

Top 3

N.A.