Morgan Stanley Active Bond Fund - Quarterly Dividend - Direct Plan
NAV · 27 Jun 2014₹11.75-0.03%
AUM₹272 Crfrom this fund's primary plan
Expense Ratio1.10%
CAGR—
Exit Load1% on or before 6M, Nil after 6M
Min SIP₹1,000from this fund's primary plan
Launched2013
Investment Objective
To generate optimal returns through active management of the portfolio consisting of debt and money market securities.
Asset Allocation
Debt83.3%
Cash & Equivalents15.0%
Other1.8%
Fund Managers
RJ
Ritesh Jain
Fund Manager
Key Information
1.10%
₹1,000from this fund's primary plan
₹5,000
1% on or before 6M, Nil after 6M
Nil
Inception01 Jan 2013
AMCHDFC MF
Top Holdings As of 31 May 2014 · disclosed on this fund's primary plan
1GOI 8.12% 10 Dec 20G-Sec
2Collateralised Borrowing and Lending ObligationOthers
3Food Corporation of IndiaTrading
4Housing Development Finance Corporation Ltd.Finance
5Rural Electrification Corporation Ltd.Finance
6Indian Overseas BankBank
7Bank of IndiaBank
8Punjab & Sind BankBank
9Rural Electrification Corporation Ltd.Finance
10GOI 08.83% 25 Nov 23G-Sec
Sector Allocation
Bank28.6%
Finance23.9%
G-Sec21.1%
Others15.0%
Trading11.4%
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Trailing Returns
PeriodReturns
1 Day-0.03%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.10%
1% on or before 6M, Nil after 6M
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme