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SET SMS ALERT Fund Family Morgan Stanley Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.1 | 3 |
| 3 mth | 7.0 | 1 |
| 6 mth | 11.3 | 3 |
| 1 year | 16.5 | 5 |
| 2 year | 11.2 | 40 |
| 3 year | 8.7 | 44 |
| 5 year | - | - |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.5 | - | - | - | - |
| 2012 | 1.6 | 1.6 | 1.4 | 4.0 | 9.1 |
| 2011 | 1.2 | 1.0 | 1.2 | 1.5 | 5.2 |
| 2010 | 0.4 | 0.5 | 0.7 | 1.0 | 2.7 |
| 2009 | - | -0.1 | -2.3 | 1.5 | -0.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.1 | 7.0 | 11.3 | 16.5 | 11.2 | 8.7 | -- |
| Category avg | 2.6 | 4.5 | 7.9 | 12.5 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | 1.5 | 2.5 | 3.4 | 4.0 | 1.9 | 1.9 | -- |
| Best of category | 4.2 | 7.0 | 11.7 | 17.1 | 14.2 | 12.0 | 12.3 |
| Worst of category | 0.6 | 2.1 | 4.0 | 8.4 | 7.9 | 0.8 | -8.8 |
Investment Objective
The investment objective is to generate optimal returns through active management of the portfolio consisting of debt and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 25, 2009 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 163.80 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Ritesh Jain View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Forbes Bldg, 5th Floor, Charanjit Rai Marg, Mumbai , 400001 |
|---|---|
| Tel. No. | 22096600 Ext.- 7045,7046 |
| Fax No. | 2,209,660,622,096,630 |
| msgfindia@morganstanley.com | |
| Website | http://www.msgfindia.com |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.8 | 10.6 | 16.2 | 12.0 | 7.4 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.7 | 10.6 | 17.1 | 10.6 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.5 | 9.4 | 15.5 | 9.4 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.6 | 10.0 | 16.2 | 11.0 | 7.3 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.4 | 9.4 | 15.1 | 9.0 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 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 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 90.50 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 9.50 |
| Holdings | (%) |
|---|---|
| Top 5 | 80.09 |
| Top 10 | 90.50 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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