HDHDFC MFRegular · Growth

Morgan Stanley Active Bond Fund - Regular Plan - Growth

debtDebt - Long Duration FundBenchmark: CRISIL Composite Bond Index
NAV · 27 Jun 2014₹13.22-0.03%
AUM₹272 Cr
Expense Ratio2.10%
CAGR
Exit Load1% on or before 6M, Nil after 6M
Min SIP₹1,000
Launched2009

Investment Objective

To generate optimal returns through active management of the portfolio consisting of debt and money market securities.

Asset Allocation
Debt85.0%
Cash & Equivalents15.0%
Fund Managers
RJ
Ritesh Jain
Fund Manager
Key Information
2.10%
₹1,000
₹5,000
1% on or before 6M, Nil after 6M
Nil
Inception28 May 2009
AMCHDFC MF
Top Holdings
1GOI 8.12% 10 Dec 2016.35%
2Collateralised Borrowing and Lending Obligation13.00%
3Food Corporation of India11.35%
4Housing Development Finance Corporation Ltd.11.03%
5Rural Electrification Corporation Ltd.9.22%
6Indian Overseas Bank8.62%
7Bank of India8.61%
8Punjab & Sind Bank6.86%
9Rural Electrification Corporation Ltd.3.69%
10GOI 08.83% 25 Nov 233.54%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day-0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.10%
1% on or before 6M, Nil after 6M
Nil
₹1,000
₹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