Updated:23 May 2012 02:59:00 PM(IST)
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» Morgan Stanley Short Term Bond Fund - Institutional Plus - Growth
Morgan Stanley Short Term Bond Fund - Institutional Plus - Growth : 12.33 (NAV as on May 21, 2012)
52 Week High : 12.33 as on May 21, 2012 | 52 Week Low : 11.27 as on May 24, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.34 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.56 | 2.65 | 4.93 | 9.43 | NA | NA | 7.25 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 48.62 as on Apr - 2012 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 0.70 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 0.34 |
| Beta (?) | 0.15 |
| Treynor (?) | 0.12 |
| Sortino (?) | 1.23 |
| Correlation (?) | 0.07 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 24.25%, Cash: 75.75%) |
| Option | Growth |
| Inception Date | May 26, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Ritesh Kumar Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.7 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 6 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 11.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 9.64 | 8.51 | NA | 15 | NA | 637.95 | -1.47 | 647.05 | 635.25 | 647.05 | View |
| ICICI BANK LTD. | Banks | 15.71 | 11.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 70.81 | 9.22 | NA | 4.99 | 0.68 | 310.10 | 0.85 | 313.90 | 304.45 | 306.80 | View |
| Uco Bank | Banks | 7 | 4.18 | NA | 4.99 | 0.85 | 66.15 | -0.15 | 66.55 | 64.15 | 65.75 | View |
| Rural Electrification Corporation | Electricals & E.. | 10.6 | 6.35 | NA | 11.19 | NA | 170.50 | -1.67 | 176.20 | 169.15 | 172.30 | View |
| Housing Development Finance Corporation Ltd. | Finance | 30.21 | 5.64 | NA | 9.94 | NA | 637.60 | -0.78 | 643.45 | 629.10 | 639.80 | View |
| NABARD | FI | NA | 7.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.01 | 8.75 | NA | NA | NA | 51.60 | 0.29 | 51.85 | 51.00 | 51.45 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 8.77 | NA | NA | NA | 637.60 | -0.78 | 643.45 | 629.10 | 639.80 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 8.3 | NA | NA | NA | 234.90 | 0.26 | 237.80 | 232.10 | 234.35 | View |
| Kotak Mahindra Bank Ltd. | Banks | 46.94 | 4.26 | NA | 4.96 | 0.48 | 533.85 | -3.14 | 548.90 | 531.00 | 547.80 | View |
| Yes Bank | Banks | 18.12 | 5.74 | NA | 4.93 | -1 | 319.75 | -0.56 | 323.25 | 315.10 | 320.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 32.26 | 6.32 | NA | 4.98 | 0.45 | 273.30 | 0.64 | 275.85 | 271.60 | 273.50 | View |
| Power Finance Corporation Ltd | FI | 16.32 | 5.47 | NA | 5.19 | -0.75 | 147.90 | -0.57 | 150.25 | 145.00 | 148.10 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 8.72 | NA | NA | NA | 219.20 | 0.05 | 220.75 | 214.45 | 216.60 | View |
| Punjab National Bank | Banks | 6.2 | 5.84 | NA | NA | NA | 709.25 | -1.49 | 719.95 | 703.50 | 718.00 | View |
| Bank of Baroda | Banks | 9.25 | 5.76 | NA | 4.95 | -0.63 | 657.45 | -1.95 | 674.45 | 652.00 | 674.45 | 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 | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | View |
| Bank of India | Banks | 7.56 | 6.7 | NA | 4.99 | 0.81 | 311.35 | 1.20 | 314.00 | 304.35 | 305.95 | 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 | 201.50 | -0.32 | 203.65 | 199.25 | 200.85 | View |
| ING Vysya Bank Ltd | Banks | 16.12 | 4.19 | NA | 5 | 0.88 | 330.00 | -2.19 | 336.95 | 329.00 | 334.00 | 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 | 9.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 5.49 | 10.73 | NA | NA | NA | 901.00 | 0.29 | 902.75 | 887.15 | 898.00 | View |
| Andhra Bank | Banks | 5.07 | 6.95 | NA | NA | NA | 102.20 | -1.45 | 102.90 | 100.35 | 102.05 | View |
| Reliance Capital Ltd | NBFC | 67.05 | 9.34 | NA | 9.72 | 0.45 | 310.10 | 0.85 | 313.90 | 304.45 | 306.80 | View |
| Industrial Development Bank of India Ltd. | Banks | 9.66 | 9 | NA | 4.87 | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 28.2 | 5.01 | NA | 4.98 | 0.64 | 302.40 | -1.03 | 305.90 | 298.15 | 305.90 | View |
| Allahabad Bank | Banks | 4.82 | 6.86 | NA | NA | NA | 139.85 | -2.24 | 143.25 | 137.10 | 137.10 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 18.52 | 7.34 | 59,945 | 5.92 | 7.38 | 686.00 | -0.74 | 689.95 | 679.55 | 685.20 | View |
| Infosys Technologies Ltd | Software and Co.. | 30.51 | 6.79 | 17,944 | 5.47 | -22.28 | NA | NA | NA | NA | NA | |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 15.02 | 6.22 | 90,170 | 5.01 | 2.19 | 499.75 | 1.37 | 504.00 | 487.15 | 487.15 | View |
| Tata Tea Ltd | Food & Food Pro.. | 42.22 | 4.9 | 328,839 | 3.95 | -0.27 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 21.06 | 4.01 | 9,978 | 3.23 | -10.14 | 1950.00 | 0.58 | 1973.90 | 1920.50 | 1933.20 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 18.39 | 3.87 | 45,117 | 3.12 | 24.52 | 637.95 | -1.47 | 647.05 | 635.25 | 647.05 | View |
| Larsen & Toubro Limited | Engineering and.. | 37.92 | 3.8 | 14,938 | 3.07 | -32.25 | 1148.60 | -0.96 | 1168.50 | 1142.35 | 1150.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.97 | 3.7 | 12,025 | 2.98 | 3.12 | 209.95 | 0.67 | 213.45 | 207.00 | 208.00 | 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 | 961.25 | -0.45 | 969.60 | 951.50 | 960.00 | View |
| Corporation Bank | Banks | 4.19 | 6.95 | NA | NA | NA | 400.05 | -1.21 | 404.90 | 400.00 | 404.90 | View |
| Canara Bank Ltd. | Banks | 5.77 | 8.74 | NA | NA | NA | 385.90 | -1.59 | 393.30 | 383.25 | 392.15 | View |
| Federal Bank Ltd | Banks | 10.25 | 11.58 | NA | NA | NA | 400.45 | -1.23 | 407.00 | 397.10 | 405.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.87 | 9.19 | NA | 4.97 | 0.66 | 354.50 | -0.99 | 358.60 | 351.75 | 354.20 | View |
| Axis Bank Ltd. | Banks | 18.39 | 8.95 | NA | 4.84 | NA | 961.25 | -0.45 | 969.60 | 951.50 | 960.00 | 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 | 46.85 | -1.99 | 47.90 | 46.70 | 47.80 | View |
| Indian Bank | Banks | 5.65 | 8.15 | NA | 9.73 | 0.59 | 176.80 | -1.04 | 179.75 | 175.50 | 179.10 | View |
| L & T Finance Ltd | NBFC | NA | 5.92 | NA | 4.98 | 0.81 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.75 | 5.92 | NA | 4.97 | 0.74 | 478.05 | -0.90 | 485.00 | 474.55 | 485.00 | View |
| Bajaj Finance Ltd. | NBFC | 7.83 | 10.64 | NA | NA | NA | 850.00 | -1.32 | 865.00 | 845.00 | 851.00 | View |
| Indian Overseas Bank | Banks | 4.22 | 8.1 | NA | 4.9 | NA | 77.85 | -1.83 | 79.65 | 77.65 | 79.30 | View |
| Punjab & Sind Bank | Banks | 3.95 | 9.41 | NA | NA | NA | 62.00 | -1.35 | 62.65 | 61.75 | 62.50 | View |
| Jammu and Kashmir Bank Ltd. | Banks | 6.06 | 11.06 | NA | NA | NA | 901.00 | 0.29 | 902.75 | 887.15 | 898.00 | View |
| Central Bank of India | Banks | 10 | 8.74 | NA | NA | NA | 71.60 | -0.35 | 72.50 | 69.20 | 71.10 | View |
| Treasury Bill | Sovereign | NA | 0.79 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 63.94 |
| Current Assets | 11.22 |
| FI | 7.18 |
| HFC | 17.07 |
| Sovereign | 0.59 |
| 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 |
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©2011 Appuonline.com
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