Updated:08 Feb 2012 12:18:00 PM(IST)
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» Morgan Stanley Active Bond Fund - Regular - Growth
Morgan Stanley Active Bond Fund - Regular - Growth : 10.89 (NAV as on Feb 6, 2012)
52 Week High : 10.89 as on Feb 6, 2012 | 52 Week Low : 10.35 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 (%) | 0.55 | 1.64 | 3 | 5.23 | NA | NA | 3.21 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.05 |
| Standard Deviation (?) | 0.19 |
| Sharpe (?) | -0.28 |
| Beta (?) | 0.56 |
| Treynor (?) | -0.1 |
| Sortino (?) | -0.2 |
| Correlation (?) | 0.27 |
| Fama (?) | -0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jun 3, 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(%) | 1.75 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| 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 |
| GOI | Sovereign | NA | 75.55 | NA | 4.57 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 89.23 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 10.77 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 88.93 |
| Sovereign | 11.07 |
| 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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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
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