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Morgan Stanley ST Bond-Inst Plus(MD)

Scheme Returns

0%

Category Returns

5.55%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Morgan Stanley ST Bond-Inst Plus(MD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Short Duration Fund -2.95 13.19 5.55 6.67 6.47 5.76 6.32 6.12 7.12

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    26-May-2009

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Short Duration Fund

  • Objectives

    To generate income from a diversified portfolio of short to medium term debt and money market securities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Ritesh Jain

  • Fund Manager Profile

    Prior to joining Morgan Stanley, Mr. Ritesh Jain has worked with Principal PNB Asset Management Company Pvt. Ltd. where he headed Fixed Income managing around Rs. 6000 crore under different fixed income plans. Ritesh holds a PGDBA from K.J. Somaiya Institute of Management Studies & Research, Mumbai and B.Com (Hons.) from University of Calcutta. He has over 10 years of experience in investment management.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    (040) 23311968

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Collateralised Borrowing and Lending Obligation 293.94 1.58
Net Current Assets 277.67 1.49
Tata Capital Financial Services Ltd 500.89 2.7
HDFC Bank Ltd (23 Jul 2014) 145 0.78
IDFC Ltd. 2505.47 13.49
Tata Motors Finance Ltd 2527.71 13.61
Housing Development Finance Corporation Ltd. 2523.22 13.58
Corporation Bank 1598.76 8.61
Indian Overseas Bank 2344.93 12.62
Bank of India 1873.97 10.09
Rural Electrification Corporation Ltd. 2018.37 10.87
Punjab & Sind Bank 1865.79 10.04
91 Day T-Bill 19 June 14 99.58 0.54

Divident Details

Scheme Name Date Dividend (%)
Morgan Stanley Short Term Bond Fund 03-03-2014 0.0651999947925
Morgan Stanley Short Term Bond Fund 02-04-2014 0.0651999947925
Morgan Stanley Short Term Bond Fund 28-04-2014 0.07289999526
Morgan Stanley Short Term Bond Fund 02-06-2014 0.091099996365
Morgan Stanley Short Term Bond Fund 23-06-2014 0.054699994155

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 6.24 7.31 7.44 7.14 5.8
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 1754.59 4.77 6.68 7.48 6.66 5.17
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 5.45 6.43 7.5 6.62 5.44
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 4.34 6.34 7.39 6.59 6.62
Axis Short Term Fund - Regular Plan - Monthly IDCW 52.12 5.5 6.74 7.64 6.52 5.21
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 4.63 5.68 6.41 7.3 6.41 5.1
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 5.28 6.55 7.07 6.41 5.02
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 4.94 6.26 7.58 6.38 4.8
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 4.16 7.34 7.69 6.27 4.21
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 5.07 6.11 7.04 6.25 4.6

Other Funds From - Morgan Stanley ST Bond-Inst Plus(MD)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 79875.08 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 78759.07 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 77011.15 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 73348.57 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 68386.72 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 64319.08 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 63980.65 0.78 2.51 20.44 37.89 24.6
HDFC Liquid Fund - Growth Plan 62569 6.84 7.58 7.38 7.2 5.5
HDFC Balanced Advantage Fund - Growth Plan 61598.75 0.78 2.51 20.44 37.89 24.6
HDFC Liquid Fund - Growth Plan 61368.47 6.84 7.58 7.38 7.2 5.5