Morgan Stanley Short Term Bond (Div-M)
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Morgan Stanley Short Term Bond (Div-M)
| 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 Short Term Bond (Div-M)
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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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Short Term 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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: |
503.97
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NAV Date
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: |
19-Jun-13
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NAV [Rs.]
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: |
10.3
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Buy/Resale Price [Rs.]
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: |
10.29
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Sell/Repurchase Price [Rs.]
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: |
10.34
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Entry Load %
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: |
NIL
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Exit Load %
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: |
Nil
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Performance(%)
* returns above 1 yr. are annualized
|
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1w
|
1m
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3m
|
6m
|
1y
|
3y
|
5y
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Since INC
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|
Scheme Returns
|
0.3 |
0.1 |
3.4 |
5.7 |
11.0 |
9.0 |
NA |
8.0 |
|
Category Avg
|
6.5 |
4.9 |
3.4 |
10.3 |
8.9 |
7.1 |
6.7 |
5.9 |
|
Category Best
|
18.9 |
13.5 |
13.4 |
24.1 |
16.4 |
10.7 |
8.6 |
9.7 |
|
Category Worst
|
[3.4] |
[10.8] |
[68.7] |
[34.3] |
[16.0] |
[0.7] |
1.5 |
0.1 |
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Dividends
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Bonus
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Ratio
|
0.85820345 % |
NA
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Date
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31-May-13 |
NA
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Tax Benefits :
|
10 (33) |
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Min. Investment(Rs.) :
|
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-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | rural electrification corporation limited | AAA | 8.8 | 300 | 30.6 | | NCD | national bank for agriculture and rural development | AAA | 8.8 | 300 | 30.5 | | NCD | hindalco industries limited | AA+ | 7.5 | 250 | 26.2 | | NCD | idfc limited | AAA | 7.3 | 250 | 25.4 | | NCD | power finance corporation limited | AAA | 7.3 | 250 | 25.4 | | NCD | lic housing finance limited | AAA | 7.3 | 250 | 25.3 | | NCD | housing development finance corporation limited | AAA | 7.2 | 250 | 25.1 | | NCD | tata sons limited | AAA | 5.8 | 200 | 20.3 | | NCD | icici home finance company limited | AAA | 2.6 | 100 | 8.9 | | NCD | tata capital financial services limited | AA+ | 2.0 | 70 | 7.1 | | NCD | bajaj finance limited | AA+ | 1.5 | 5 | 5.0 | | NCD | lic housing finance limited | AAA | 1.2 | 40 | 4.0 | | Money Market Investments | | Certificate of Deposits | icici bank limited | A1+ | 7.0 | 2,500 | 24.2 | | Certificate of Deposits | karur vysya bank limited | A1+ | 6.7 | 2,500 | 23.3 | | Certificate of Deposits | vijaya bank | A1+ | 6.7 | 2,500 | 23.3 | | Commercial Paper | cholamandalam investment and finance company limited | A1+ | 6.6 | 500 | 23.1 | | 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 | -/- | 1.4 | 50,000,000 | 5.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 2.9 | NA | 10.1 | | CBLO | collateralised borrowing and lending obligation | UR / N.A. | 1.5 | 50,578,716 | 5.1 |
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