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SET SMS ALERT Fund Family Morgan Stanley Mutual Fund
Fund Class Debt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.0 | 3 |
| 3 mth | 4.3 | 2 |
| 6 mth | 6.5 | 5 |
| 1 year | 12.4 | 3 |
| 2 year | 10.9 | 10 |
| 3 year | 9.6 | 5 |
| 5 year | - | - |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.2 | - | - | - | - |
| 2012 | 0.4 | 0.4 | 0.6 | -0.2 | 0.9 |
| 2011 | 0.4 | -0.1 | -0.1 | 0.1 | 0.3 |
| 2010 | -0.2 | 0.1 | -0.1 | 0.2 | 0.1 |
| 2009 | - | 0.2 | - | 0.2 | 0.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.0 | 4.3 | 6.5 | 12.4 | 10.9 | 9.6 | -- |
| Category avg | 1.3 | 3.1 | 5.1 | 9.9 | 9.3 | 7.0 | 3.7 |
| Difference of Fund returns and Category returns | 0.7 | 1.2 | 1.4 | 2.5 | 1.6 | 2.6 | -- |
| Best of category | 2.1 | 4.3 | 6.8 | 13.1 | 12.0 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.6 | 0.3 | 0.2 | -0.5 | 2.4 |
Investment Objective
The investment objective is to generate income from a diversified portfolio of short to medium term debt and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 20, 2009 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 126.31 (Mar-30-2013) |
| Minimum Investment | Rs.5000000 |
| Last Dividend | Rs.0.01 (Apr-19-2013) |
| 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 | 0.50% |
| Load Comments | Exit Load 0.50% if units are redeemed on or before the expiry of 3 months from the date of allotment. |
| 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 Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.3 | 6.8 | 12.4 | 9.4 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.7 | 6.0 | 11.8 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.7 | 5.9 | 11.7 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 4.0 | 6.2 | 11.9 | 9.0 | 9.6 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.2 | 6.6 | 12.3 | 9.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 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 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 67.26 |
| Mutual Funds | N.A |
| Money Market | 26.96 |
| Cash / Call | 5.78 |
| Holdings | (%) |
|---|---|
| Top 5 | 40.73 |
| Top 10 | 65.64 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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