Morgan Stanley Short Term Bond Fund - Institutional Plus Plan (WD)
Fund Family Morgan Stanley Mutual Fund
Fund Class Debt Short Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 28 |
| 3 mth | 2.6 | 6 |
| 6 mth | 4.8 | 18 |
| 1 year | 9.4 | 40 |
| 2 year | 8.2 | 12 |
| 3 year | 7.2 | 14 |
| 5 year | - | - |
# Moneycontrol Rank within 73 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.4 | - | - | - | - |
| 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
Performance
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.6 | 4.8 | 9.4 | 8.2 | 7.2 | -- |
| Category avg | 0.6 | 2.1 | 4.3 | 8.9 | 6.3 | 4.5 | 3.2 |
| Difference of Fund returns and Category returns | 0.0 | 0.5 | 0.5 | 0.5 | 1.9 | 2.7 | -- |
| Best of category | 1.4 | 3.2 | 5.7 | 14.5 | 10.9 | 9.2 | 9.6 |
| Worst of category | 0.4 | 0.4 | 0.5 | 0.1 | -0.9 | 0.2 | 1.0 |
Investment Info
Investment Objective
The investment objective is to generate income from a diversified portfolio of short to medium term debt and money market securities.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 20, 2009 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 14.16 (Mar-31-2012) |
| Minimum Investment | Rs.5000000 |
| Last Dividend | Rs.0.02 (May-12-2012) |
| Bonus | N.A. |
| Fund Manager | Ritesh Jain View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| 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 | www.msgfindia.com |
Peer Comparison
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton (I) STIF - Inst. (G) | Not Ranked |
673.65 | 2.3 | 4.5 | 9.7 | 8.5 | 9.4 |
| Templeton (I) ST Income (G) | Rank 4 |
4,159.60 | 2.2 | 4.4 | 9.5 | 8.3 | 9.3 |
| Templeton India Income Oppor. (G) | Rank 5 |
3,194.27 | 2.1 | 4.4 | 9.5 | -- | -- |
| Templeton (I) Low Duration (G) | Rank 3 |
523.74 | 2.6 | 5.0 | 10.1 | -- | -- |
| Templeton (I) Low Duration (QD) | Not Ranked |
1,377.97 | 0.4 | 0.5 | 0.1 | 0.2 | 1.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | - | 63.94 | |
| ICICI Bank Limited | CRISIL A1+ | - | 11.14 |
| Vijaya Bank | CARE A1+ | - | 8.75 |
| Canara Bank | CRISIL A1+ | - | 8.74 |
| Central Bank of India | CARE A1+ | - | 8.74 |
| Oriental Bank of Commerce | CRISIL A1+ | - | 8.72 |
| Allahabad Bank | [ICRA] A1+ | - | 6.86 |
| IDBI Bank Limited | CRISIL A1+ | - | 6.61 |
| Punjab National Bank | CARE A1+ | - | 4.38 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 24.84 |
| Mutual Funds | N.A |
| Money Market | 63.94 |
| Cash / Call | 11.22 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 101.31 |
| Top 10 | 127.88 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Sensex has strong bottom at 16000: Morgan Stanley MF
In April, the Indian market will be keenly watching the RBI policy action. There are hopes for a rat ...
Apr 04, 2012 at 10:32 | Source: CNBC-TV18
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Morgan Stanley MF launches Debt Funds in India
Morgan Stanley Investment Management launches two new debt funds, Morgan Stanley Short Term Bond Fun ...
May 13, 2009 at 13:47 | Source: Moneycontrol.com
-
Ritesh Jain joins Morgan Stanley Investment India
Ritesh Jain joins Morgan Stanley Investment Management in India as Head of Fixed Income
Mar 03, 2009 at 13:53 | Source: Moneycontrol.com
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Oct 25, 2011
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