Updated:08 Feb 2012 12:43:00 PM(IST)
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» Morgan Stanley Short Term Bond Fund - Regular - Growth
Morgan Stanley Short Term Bond Fund - Regular - Growth : 11.87 (NAV as on Feb 6, 2012)
52 Week High : 11.87 as on Feb 6, 2012 | 52 Week Low : 10.92 as on Feb 8, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1782.11 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.7 | 2.25 | 4.26 | 8.79 | NA | NA | 6.67 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 56.39 as on Dec - 2011 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 0.90 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.23 |
| Sharpe (?) | 0.1 |
| Beta (?) | 0.16 |
| Treynor (?) | 0.15 |
| Sortino (?) | 0.03 |
| Correlation (?) | 0.08 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 30.48%, Cash: 69.52%) |
| Option | Growth |
| Inception Date | May 26, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Ritesh Kumar Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.9 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | 0.3238 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 1.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 9.64 | 8.51 | NA | 15 | NA | 675.00 | -2.73 | 695.00 | 673.15 | 691.30 | View |
| ICICI BANK LTD. | Banks | 17.28 | 10.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 70.81 | 9.22 | NA | 4.99 | 0.68 | 386.20 | 3.11 | 387.90 | 374.10 | 378.25 | View |
| Uco Bank | Banks | 7 | 4.18 | NA | 4.99 | 0.85 | 74.60 | 1.36 | 75.10 | 72.90 | 72.90 | View |
| Rural Electrification Corporation | Electricals & E.. | 10.6 | 6.35 | NA | 11.19 | NA | 217.60 | 0.65 | 220.40 | 212.30 | 212.30 | View |
| Housing Development Finance Corporation Ltd. | Finance | 30.21 | 5.64 | NA | 9.94 | NA | 696.55 | 1.63 | 697.70 | 686.80 | 687.55 | View |
| NABARD | FI | NA | 8.1 | NA | 4.9 | 0.76 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.82 | 11.23 | NA | NA | NA | 59.95 | 1.96 | 60.90 | 58.70 | 58.85 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 11.37 | NA | NA | NA | 696.55 | 1.63 | 697.70 | 686.80 | 687.55 | View |
| LIC Housing Finance Ltd | HFC | 13 | 7.6 | NA | 5.03 | -0.2 | 267.00 | 2.20 | 269.00 | 261.25 | 262.00 | View |
| Power Finance Corporation Ltd | FI | 16.32 | 5.47 | NA | 5.19 | -0.75 | 187.80 | -0.79 | 189.00 | 185.10 | 188.80 | View |
| Kotak Mahindra Bank Ltd. | Banks | 46.94 | 4.26 | NA | 4.96 | 0.48 | 533.25 | -0.42 | 538.00 | 528.20 | 534.00 | View |
| Yes Bank | Banks | 18.12 | 5.74 | NA | 4.93 | -1 | 335.70 | -0.56 | 340.40 | 333.00 | 337.10 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 32.26 | 6.32 | NA | 4.98 | 0.45 | 273.20 | 0.74 | 274.00 | 269.45 | 274.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 10.46 | NA | NA | NA | 304.10 | 1.94 | 308.90 | 293.60 | 297.00 | View |
| Punjab National Bank | Banks | 8.96 | 9.19 | NA | 4.97 | 0.69 | 984.70 | 0.19 | 991.10 | 975.05 | 985.10 | View |
| Bank of Baroda | Banks | 9.25 | 5.76 | NA | 4.95 | -0.63 | 794.00 | 1.30 | 797.80 | 775.25 | 785.30 | View |
| State Bank of Patiala | Banks | NA | 6.67 | NA | 4.97 | 0.83 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 8.72 | 3.74 | NA | 5 | 0.16 | 73.95 | 4.15 | 74.20 | 71.25 | 71.80 | View |
| Bank of India | Banks | 7.56 | 6.7 | NA | 4.99 | 0.81 | 353.45 | 3.56 | 353.50 | 341.00 | 343.50 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 27.14 | 6.32 | NA | 4.98 | 0.5 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 4.17 | NA | 4.98 | 0.85 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 7.47 | NA | 9.99 | 101.13 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd. | FI | NA | 10.48 | NA | 9.94 | 0.36 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 6.63 | 6.69 | NA | 4.98 | 0.77 | 241.65 | 1.36 | 242.45 | 237.10 | 239.70 | View |
| ING Vysya Bank Ltd | Banks | 16.12 | 4.19 | NA | 5 | 0.88 | 342.35 | 1.14 | 343.00 | 333.55 | 333.55 | View |
| Export-Import Bank of India Ltd | FI | NA | 6.33 | NA | 4.99 | -49.81 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 9.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 5.49 | 10.73 | NA | NA | NA | 816.00 | -1.25 | 830.00 | 810.05 | 818.00 | View |
| Andhra Bank | Banks | 4.25 | 11.2 | NA | NA | NA | 115.75 | 1.36 | 116.80 | 113.80 | 114.75 | View |
| Reliance Capital Ltd | NBFC | 67.05 | 9.34 | NA | 9.72 | 0.45 | 386.20 | 3.11 | 387.90 | 374.10 | 378.25 | View |
| Industrial Development Bank of India Ltd. | Banks | 12.51 | 4.75 | NA | 4.95 | 0.65 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 28.2 | 5.01 | NA | 4.98 | 0.64 | 304.30 | 0.45 | 305.90 | 299.05 | 304.00 | View |
| Allahabad Bank | Banks | 5.7 | 5.93 | NA | 4.99 | 0.82 | 178.20 | 1.89 | 179.20 | 174.90 | 177.50 | View |
| Sundaram Finance Services Ltd. | NBFC | 14.01 | 5.01 | NA | 4.99 | 0.72 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.39 | 4.18 | NA | 4.99 | 0.8 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 8.82 | 8.08 | NA | 4.89 | -1.72 | 1123.70 | 0.91 | 1126.65 | 1102.65 | 1118.00 | View |
| Corporation Bank | Banks | 3.49 | 7.94 | NA | 4.8 | 0.83 | 475.00 | 0.97 | 477.95 | 466.05 | 476.00 | View |
| Federal Bank Ltd | Banks | 9.61 | 11.2 | NA | NA | NA | 412.35 | -0.97 | 420.00 | 407.20 | 418.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.87 | 9.19 | NA | 4.97 | 0.66 | 390.95 | 2.42 | 395.00 | 382.30 | 382.30 | View |
| Axis Bank Ltd. | Banks | 18.39 | 8.95 | NA | 4.84 | NA | 1123.70 | 0.91 | 1126.65 | 1102.65 | 1118.00 | View |
| Indian Bank | Banks | 5.65 | 8.15 | NA | 9.73 | 0.59 | 236.00 | 1.29 | 236.40 | 228.10 | 228.80 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 5.91 | NA | 4.97 | 0.78 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Bank of Maharashtra | Banks | 4.85 | 8.11 | NA | 4.9 | NA | 53.70 | 6.97 | 58.40 | 51.50 | 53.00 | View |
| State Bank Of Travancore Ltd | Banks | 4.75 | 5.92 | NA | 4.97 | 0.74 | 566.40 | 1.78 | 567.40 | 555.05 | 558.00 | View |
| L & T Finance Ltd | NBFC | NA | 5.92 | NA | 4.98 | 0.81 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 7.46 | 11.39 | NA | NA | NA | 810.70 | 2.59 | 818.00 | 790.00 | 793.00 | View |
| Indian Overseas Bank | Banks | 4.22 | 8.1 | NA | 4.9 | NA | 97.45 | 1.09 | 97.90 | 95.00 | 97.40 | View |
| Canara Bank Ltd. | Banks | 4.5 | 8.1 | NA | 4.9 | NA | 520.65 | 2.05 | 521.50 | 507.70 | 515.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 54.90 |
| Current Assets | 14.09 |
| HFC | 10.58 |
| NBFC | 19.90 |
| Sovereign | 0.53 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Morgan Stanley Mutual Fund 19th Floor, One Indiabulls Centre, Tower 2 841 Jupiter Mills Compound, Elphinstone Road Mumbai Tel.-61182929 |
| Asset Management Company | Morgan Stanley Asset Management (I) Pvt. Ltd. 19th Floor, One Indiabulls Centre, Tower 2 841 Jupiter Mills Compound, Elphinstone Road Mumbai - 400013 Tel.- 61182929 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Burchard : This has made my day. I wish all psontgis were this good.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com