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Morgan Stanley Short Term Bond Fund - Regular Plan (WD)

10.148
0 (0.01%)
NAV as on May-25-2012

Very Good performance in the category

The scheme is ranked 1 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth 0.6 44
3 mth 2.5 12
6 mth 4.7 26
1 year 9.1 46
2 year 7.9 20
3 year 6.9 21
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 0.5 - - 0.2 0.5
2010 - 0.2 0.1 0.2 0.5

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 0.6 2.5 4.7 9.1 7.9 6.9 --
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 0.4 0.4 0.2 1.6 2.4 --
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 Jun 07, 2010
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 27.03 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (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
Email 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

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

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

View All

Concentration

Holdings (%)
Top 5 101.31
Top 10 127.88
Sector (%)
Top 3 N.A.

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