Morgan Stanley Short Term Bond Fund - Institutional Plus Plan - Growth
NAV · 27 Jun 2014₹15.13+0.03%
AUM₹186 Crfrom this fund's primary plan
Expense Ratio0.60%
CAGR—
Exit Load0.50% on or before 6M, Nil after 6M
Min SIP₹1,000from this fund's primary plan
Launched2009
Investment Objective
To generate income from a diversified portfolio of short to medium term debt and money market securities.
Fund Mandate
Debt0%–75%
MMI25%–100%
Asset Allocation
Debt96.1%
Cash & Equivalents3.1%
Other0.8%
Fund Managers
RJ
Ritesh Jain
Fund Manager
Key Information
0.60%
₹1,000from this fund's primary plan
₹50,00,000
0.50% on or before 6M, Nil after 6M
Nil
Inception26 May 2009
AMCHDFC MF
Top Holdings
1Tata Motors Finance LtdFinance
2Housing Development Finance Corporation Ltd.Finance
3IDFC Ltd.Finance
4Indian Overseas BankBank
5Rural Electrification Corporation Ltd.Finance
6Bank of IndiaBank
7Punjab & Sind BankBank
8Corporation BankBank
9Tata Capital Financial Services LtdFinance
10Collateralised Borrowing and Lending ObligationOthers
Sector Allocation
Finance54.2%
Bank42.1%
Others3.1%
G-Sec0.5%
On This Page
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.60%
0.50% on or before 6M, Nil after 6M
Nil
₹1,000from this fund's primary plan
₹50,00,000
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