Morgan Stanley Active Bond Fund (Div-Q)
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Morgan Stanley Active Bond Fund (Div-Q)
| Summary Info |
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Fund Name
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Morgan Stanley Mutual Fund
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Scheme Name
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Morgan Stanley Active Bond Fund (Div-Q)
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AMC
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Morgan Stanley Mutual Fund
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Type
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Open
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Category
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Income Funds
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Launch Date
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12-May-09
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Fund Manager
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Ritesh Jain
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Net Assets (Rs. cr)
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303.02
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NAV Date
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17-May-13
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NAV [Rs.]
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12.7
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Buy/Resale Price [Rs.]
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12.53
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Sell/Repurchase Price [Rs.]
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12.65
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Entry Load %
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NIL
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Exit Load %
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For Purchses below Rs. 50 lacs.
1% if redeemed on or before the expiry of 1 years of allotment.
For Purchases f Rs.50 lacs nd above - NIL.s
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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1.9 |
4.5 |
7.1 |
11.2 |
16.4 |
8.7 |
NA |
6.5 |
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Category Avg
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[25.3] |
[9.6] |
[12.3] |
10.2 |
7.7 |
6.9 |
5.0 |
6.3 |
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Category Best
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57.2 |
35.5 |
12.9 |
44.5 |
27.7 |
12.6 |
9.9 |
16.4 |
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Category Worst
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[272.1] |
[70.4] |
[42.1] |
[19.4] |
[32.5] |
[7.5] |
[3.4] |
[3.1] |
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Dividends
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Bonus
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Ratio
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2.5 % |
NA
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Date
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23-Mar-13 |
NA
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Tax Benefits :
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10 (33) |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | power finance corporation limited | AAA | 10.8 | 280 | 28.2 | | NCD | small industries development bank of india | AAA | 9.7 | 250 | 25.2 | | NCD | rural electrification corporation limited | AAA | 9.6 | 250 | 25.0 | | NCD | tata motors finance limited | AA- | 9.6 | 250 | 25.0 | | NCD | lic housing finance limited | AAA | 7.7 | 200 | 20.2 | | NCD | hindalco industries limited | AA+ | 5.9 | 150 | 15.4 | | NCD | export import bank of india | AAA | 5.8 | 150 | 15.1 | | NCD | lic housing finance limited | AAA | 3.9 | 100 | 10.1 | | NCD | export import bank of india | AAA | 3.8 | 100 | 10.0 | | NCD | power finance corporation limited | AAA | 3.1 | 80 | 8.0 | | NCD | indian railway finance corporation limited | AAA | 1.9 | 50 | 5.0 | | Money Market Investments | | Certificate of Deposits | karur vysya bank limited | A1+ | 8.9 | 2,500 | 23.1 | | Certificate of Deposits | andhra bank | A1+ | 8.8 | 2,500 | 23.0 | | Certificate of Deposits | idbi bank limited | A1+ | 5.3 | 1,500 | 13.8 | | T Bills | 91 day - treasury bill 09 may 13 | Sovereign | 0.2 | 60,000 | 0.6 | | Term Deposits | | Fixed Deposits | 8.75% hdfc bank limited 22 january 2014 | -/- | 1.5 | 40,000,000 | 4.0 | | Fixed Deposits | 8.75% hdfc bank limited 25 january 2014 | -/- | 0.1 | 2,500,000 | 0.3 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing and lending obligation | UR / N.A. | 2.1 | 55,148,630 | 5.5 | | Net CA & Others | net current assets | -/- | 1.3 | NA | 3.5 |
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