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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HDHDFC MFDirect · IDCW

Morgan Stanley Ultra Short Term Fund - Weekly Dividend - Direct Plan

debtDebt - Ultra Short Duration FundBenchmark: CRISIL Liquid Debt Index
NAV · 27 Jun 2014₹1,000.22-1.55%
AUM₹31 Crfrom this fund's primary plan
Expense Ratio0.12%
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.

Fund Managers
RJ
Ritesh Jain
Fund Manager
Key Information
0.12%
—
₹5,000
Nil
Yes
Inception27 Jul 2013
AMCHDFC MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.55%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.12%
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