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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 (WD)

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

10.318
0 (0.00%)
NAV as on Jun-17-2013
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 Jun-17-2013)

Period Returns (%) Rank #
1 mth 0.2 55
3 mth 3.3 7
6 mth 5.7 11
1 year 10.9 13
2 year 10.0 25
3 year 9.0 15
5 year - -

# Moneycontrol Rank within 82 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.2 - - - -
2012 0.4 0.4 0.6 -0.3 0.9
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 0.2 3.3 5.7 10.9 10.0 9.0 --
Category avg 0.2 2.7 4.7 9.5 9.0 7.1 3.7
Difference of Fund returns and Category returns 0.0 0.6 1.0 1.4 1.0 1.9 --
Best of category 1.8 4.5 6.9 12.4 11.5 10.3 10.0
Worst of category -2.3 -0.4 -2.3 -2.8 -1.4 -1.3 -0.5
Morgan Stanley Short Term Bond Fund - Regular Plan (WD) 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 Jun 07, 2010
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 202.46 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Jun-07-2013)
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 3.9 6.5 11.9 9.5 9.7
Templeton (I) ST Income (G) Rank 5
5,197.92 3.3 5.7 11.1 9.0 9.6
Templeton (I) STIF - Inst. (G) Not Ranked
490.67 3.4 5.9 11.5 9.2 9.8
Birla SL Short Term Fund (DAP) Not Ranked
0.02 2.8 5.1 10.6 8.9 --
Birla SL Short Term Fund (G) Rank 1
2,994.48 2.8 5.1 10.6 8.9 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Debt Rating Value
(Rs cr)
Asset %
Rural Electrification Corporation Limited CRISIL AAA - 6.22
National Bank For Agricultural and Rural Development CRISIL AAA - 6.07
LIC Housing Finance Limited CRISIL AAA - 5.87
Hindalco Industries Limited CRISIL AA+ - 5.32
Power Finance Corporation Limited CRISIL AAA - 5.11
Tata Sons Limited CRISIL AAA - 5.08
IDFC Limited [ICRA] AAA - 5.05
Housing Development Finance Corporation Limited CRISIL AAA - 4.99
ICICI Home Finance Company Limited [ICRA] AAA - 1.79
Tata Capital Financial Services Limited [ICRA] AA+ - 1.41

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 13)

Equity 0.00
Others 0.00
Debt 49.02
Mutual Funds N.A
Money Market 46.48
Cash / Call 4.50

View All

Concentration

Holdings (%)
Top 5 28.59
Top 10 46.91
Sector (%)
Top 3 N.A.

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