Morgan Stanley Ultra Short Term Fund - Monthly Dividend
NAV · 27 Jun 2014₹1,016.81+0.02%
AUM₹31 Crfrom this fund's primary plan
Expense Ratio0.62%
CAGR—
Exit LoadNil
Min SIP—
Launched2013
Investment Objective
The investment objective is to provide liquidity and generate reasonable returns from a portfolio of money market and short-term debt instruments.
Asset Allocation
Debt46.6%
Cash & Equivalents0.1%
Other53.3%
Fund Managers
RJ
Ritesh Jain
Fund Manager
Key Information
0.62%
—
₹5,000
Nil
Yes
Inception27 Jul 2013
AMCHDFC MF
Top Holdings
1Morgan Stanley Liquid-D-G Morgan StanleyOthers
2Tata Motors Finance LtdFinance
3Bank of IndiaBank
4Punjab & Sind BankBank
591 Day T-Bill 19 June 14G-Sec
6HDFC Bank Ltd (23 Jul 2014)Bank
7Collateralised Borrowing and Lending ObligationOthers
Sector Allocation
Others53.0%
Bank30.6%
Finance15.7%
G-Sec0.8%
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.62%
Nil
Yes
—
₹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