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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 (MD)

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

10.414
0 (0.02%)
NAV as on May-22-2013
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category

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Returns (NAV as on May-22-2013)

Period Returns (%) Rank #
1 mth 1.8 5
3 mth 4.0 7
6 mth 6.2 10
1 year 11.7 14
2 year 10.4 23
3 year 9.1 14
5 year - -

# Moneycontrol Rank within 82 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.8 - - - -
2012 1.0 1.1 1.1 -0.3 0.9
2011 0.5 -0.1 0.5 0.8 1.1
2010 -0.2 - -0.1 0.6 0.5
2009 - 0.1 - 0.2 0.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.8 4.0 6.2 11.7 10.4 9.1 --
Category avg 1.2 3.1 5.1 10.0 9.3 7.0 3.8
Difference of Fund returns and Category returns 0.6 0.9 1.1 1.7 1.1 2.1 --
Best of category 2.1 4.5 7.1 13.0 12.0 10.5 10.1
Worst of category 0.5 0.7 0.6 0.3 0.2 -0.5 0.1
Morgan Stanley Short Term Bond Fund - Regular Plan (MD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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) 202.46 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Apr-27-2013)
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 0.50%
Load Comments Exit Load 0.50% if units are redeemed on or before the expiry of 3 months from the date of allotment.

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
Email msgfindia@morganstanley.com
Website http://www.msgfindia.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Rank 3
14,567.05 4.5 7.1 12.6 9.5 9.8
SBI Short Term Debt - RP (G) Rank 3
2,159.03 3.6 6.0 11.8 8.9 --
SBI Short Horizon Debt-STF -RP (G) Not Ranked
64.89 3.6 6.0 11.7 8.7 8.1
Templeton (I) ST Income (G) Rank 5
5,197.92 4.0 6.2 11.9 9.0 9.7
Templeton India Income Oppor. (G) Rank 5
2,788.98 4.1 6.6 12.3 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

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

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 67.26
Mutual Funds N.A
Money Market 26.96
Cash / Call 5.78

View All

Concentration

Holdings (%)
Top 5 40.73
Top 10 65.64
Sector (%)
Top 3 N.A.

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