Morgan Stanley Short Term Bond Fund - Regular Plan (G)
Fund Family Morgan Stanley Mutual Fund
Fund Class Debt Short Term
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Performance
Investment Info
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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
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 | 2.2 | - | - | - | - |
| 2011 | 2.1 | 1.9 | 2.0 | 2.0 | 8.6 |
| 2010 | 1.0 | 1.2 | 1.1 | 1.5 | 5.0 |
| 2009 | - | 0.4 | 1.1 | 1.4 | 3.1 |
* 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 | 2.5 | 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 | Growth |
| Launch date | May 20, 2009 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 27.03 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| 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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