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Morgan Stanley Active Bond Fund - Inst Plus(Div-Q)
Summary Info
Fund Name : Morgan Stanley Mutual Fund
AMC : Morgan Stanley Asset Management Private Ltd
Type :Open
Category :
Launch Date :12/5/2009
Fund Manager :Ritesh Jain
Net Assets:(Rs. cr) 303.02
 
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Historical NAV
From Pick Start date To Pick Start date

NAV Details
NAV Date :8/9/2011
NAV (Rs.) :10.00
Buy/Resale Price :10.00
Sell/Repurchase Price :10.00
52 Week High:(On 7/3/2009)       10.1852
52 Week Low:(On 8/31/2009)       9.8078
Entry Load :

Latest Payouts
 DividendsBonus
RatioN.A N.A.
Record Date       N.AN.A.
Dividend history

Investment Details
Tax Code Objectives
Min. Investment(Rs.) :5000000
Increm.Investment(Rs.) :100000

Performance(%) 
  1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr Since Inception
Scheme ReturnN.A.N.A.N.A.N.A.N.A.N.A.
Category Avg 2.00 3.84 6.75 11.63 8.66 7.82 6.58
Category Best 46.99 9.53 16.86 22.70 13.66 13.34 48.20
Category Worst -4.77 -35.60 -6.44 -9.01 -3.10 -8.78 -35.57

Ratios
Beta SD SHARPE ALPHA
0.00 0.00 0.00 0.00

Portfolio Concentration
  % Net Assets
Top 3 Sectors0%
Top 5 Holdings 67.06%
Top 10 Holdings 86.79%

Asset Allocation
4.22%
 
1.40%
 
45.56%
 
3.86%
 
44.76%
 
0.20%
 
CBLO Fixed Deposit Govt Securities / Sovereign Net Curr Ass/Net Receivables Non Convertable Debenture T-Bills

Top 10 Holdings Date : 30/4/2013 
Company Name % Hold
GSEC2026 36.01
Power Fin.Corpn. 9.55
GSEC2025 9.55
LIC Housing Fin. 6.78
Hindalco Inds. 5.17
E X I M Bank 5.09
CBLO 4.22
LIC Housing Fin. 3.63
LIC Housing Fin. 3.40
E X I M Bank 3.39

More
Source : Capital Market 
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