होम / म्युचुअल फंड / / Morgan Stanley Active Bond Fund - Direct (Div-Q)

Morgan Stanley Active Bond Fund - Direct (Div-Q)

कैटेगरी:

फंड हाउस:

Morgan Stanley Mutual Fund

NAV:

₹ 11.75

0.00%

(27 Jun 2014 तक)

फंड साइज:

₹ 271.91 Cr

Date : 27 Jun 2014 NAV : ₹11.75

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Morgan Stanley Active Bond Fund - Direct (Div-Q) ओवरव्यू

एक्सपेंस रेश्यो

एग्जिट लोड

% जानकारी

AUM

₹271.91 करोड़

लॉक-इन अवधि

फंड अवधि

बेंचमार्क

Crisil Composite Bond Fund Index

न्यूनतम निवेश

₹

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

शीर्ष क्षेत्र

NA

100.00%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Motilal Oswal Focused Fund - Direct (G)	30.56%	23.77%	14.25%	10.53%
Motilal Oswal Focused Fund (G)	29.83%	22.39%	12.96%	9.27%
SBI Focused Fund - Direct (G)	11.35%	10.59%	14.95%	11.58%
Quant Focused Fund - Direct (G)	19.10%	10.58%	13.79%	13.68%
SBI Focused Fund (G)	10.93%	9.74%	14.03%	10.60%
Quant Focused Fund (G)	18.21%	8.96%	12.10%	11.82%
Bandhan Focused Fund - Direct (G)	10.52%	3.83%	15.56%	12.50%
Bandhan Focused Fund (G)	9.81%	2.51%	14.08%	11.05%
Sundaram Focused Fund - Direct (G)	10.25%	2.25%	10.05%	9.70%
Aditya Birla SL Focused Fund-Direct (G)	4.41%	1.30%	11.96%	10.36%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Motilal Oswal Focused Fund - Direct (G)	₹ 63.63	1,827.16	13 Yrs.	1.00%
Motilal Oswal Focused Fund (G)	₹ 53.72	1,827.16	13 Yrs.	1.00%
SBI Focused Fund - Direct (G)	₹ 449.90	51,247.73	13 Yrs.	1.31%
Quant Focused Fund - Direct (G)	₹ 105.32	850.20	13 Yrs.	2.50%
SBI Focused Fund (G)	₹ 397.13	51,247.73	22 Yrs.	2.46%
Quant Focused Fund (G)	₹ 93.32	850.20	18 Yrs.	2.50%
Bandhan Focused Fund - Direct (G)	₹ 108.60	2,093.70	13 Yrs.	0.02%
Bandhan Focused Fund (G)	₹ 90.86	2,093.70	20 Yrs.	0.16%
Sundaram Focused Fund - Direct (G)	₹ 184.58	1,096.80	13 Yrs.	2.00%
Aditya Birla SL Focused Fund-Direct (G)	₹ 163.78	7,971.40	13 Yrs.	1.53%

1 2

फंड का प्रदर्शन

as on 27 Jun 2014

अवधि	फंड
1 महीने	8.99%
3 महीने	10.91%
6 महीने	10.42%
1 वर्ष	5.01%
3 वर्ष	—
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HDFC Dynamic PE Ratio Fund of Funds (Div-M)	-2.84%	0.00%	0.00%
HDFC Dynamic PE Ratio Fund of Funds - Dir (Div-M)	6.47%	0.00%	0.00%
Morgan Stanley Active Bond Fund (Div-Q)	3.90%	7.95%	5.65%
Morgan Stanley Active Bond Fund (G)	3.86%	7.95%	5.65%
Morgan Stanley Active Bond Fund - Direct (Div-Q)	5.01%	0.00%	0.00%
Morgan Stanley Active Bond Fund - Direct (G)	4.90%	0.00%	0.00%
Morgan Stanley Active Bond Fund - Inst Plus(Div-Q)	0.00%	0.00%	0.00%
Morgan Stanley Active Bond Fund - Inst Plus(G)	0.00%	0.00%	0.00%
Morgan Stanley Liquid Fund (Div-D)	9.50%	0.00%	0.00%
Morgan Stanley Liquid Fund (Div-M)	9.49%	0.00%	0.00%
Morgan Stanley Liquid Fund (Div-W)	9.50%	0.00%	0.00%
Morgan Stanley Liquid Fund (G)	9.47%	0.00%	0.00%
Morgan Stanley Liquid Fund - Direct (Div-D)	9.69%	0.00%	0.00%
Morgan Stanley Liquid Fund - Direct (Div-M)	9.58%	0.00%	0.00%
Morgan Stanley Liquid Fund - Direct (Div-W)	9.59%	0.00%	0.00%
Morgan Stanley Liquid Fund - Direct (G)	9.57%	0.00%	0.00%
Morgan Stanley Multi Asset Fund-PlanB (Div-M)	7.68%	0.00%	0.00%
Morgan Stanley Multi Asset Fund-PlanB (Div-Q)	7.71%	0.00%	0.00%
Morgan Stanley Multi Asset Fund-PlanB (G)	7.69%	0.00%	0.00%
Morgan Stanley Multi Asset Fund-PlanB-Dir (Div-M)	4.77%	0.00%	0.00%
Morgan Stanley Multi Asset Fund-PlanB-Dir (Div-Q)	8.30%	0.00%	0.00%
Morgan Stanley Multi Asset Fund-PlanB-Dir (G)	8.23%	0.00%	0.00%
Morgan Stanley Short Term Bond (Div-M)	8.41%	9.34%	8.03%
Morgan Stanley Short Term Bond (Div-W)	8.58%	9.41%	0.00%
Morgan Stanley Short Term Bond (G)	8.78%	9.47%	8.10%
Morgan Stanley Short Term Bond - Direct (Div-M)	9.50%	0.00%	0.00%
Morgan Stanley Short Term Bond - Direct (Div-W)	8.96%	0.00%	0.00%
Morgan Stanley Short Term Bond - Direct (G)	9.49%	0.00%	0.00%
Morgan Stanley Short Term Bond - Inst Plus (Div-M)	9.36%	8.54%	6.60%
Morgan Stanley Short Term Bond - Inst Plus (Div-W)	9.22%	9.97%	8.48%
Morgan Stanley Short Term Bond - Inst Plus (G)	9.38%	10.02%	8.56%
Morgan Stanley Ultra Short Term Fund (Div-D)	0.00%	0.00%	0.00%
Morgan Stanley Ultra Short Term Fund (Div-M)	0.00%	0.00%	0.00%
Morgan Stanley Ultra Short Term Fund (Div-W)	0.00%	0.00%	0.00%
Morgan Stanley Ultra Short Term Fund (G)	0.00%	0.00%	0.00%
Morgan Stanley Ultra Short Term Fund - Dir (Div-D)	0.00%	0.00%	0.00%
Morgan Stanley Ultra Short Term Fund - Dir (Div-M)	0.00%	0.00%	0.00%
Morgan Stanley Ultra Short Term Fund - Dir (Div-W)	0.00%	0.00%	0.00%
Morgan Stanley Ultra Short Term Fund - Dir (G)	0.00%	0.00%	0.00%

1 2 3 4 share

Scheme Name	1 Month	3 Month	6 Month
HDFC Dynamic PE Ratio Fund of Funds (Div-M)	-8.48%	-5.52%	-2.81%
HDFC Dynamic PE Ratio Fund of Funds - Dir (Div-M)	2.43%	2.92%	4.77%
Morgan Stanley Active Bond Fund (Div-Q)	7.71%	9.70%	9.27%
Morgan Stanley Active Bond Fund (G)	7.58%	9.60%	9.21%
Morgan Stanley Active Bond Fund - Direct (Div-Q)	8.99%	10.91%	10.42%
Morgan Stanley Active Bond Fund - Direct (G)	8.61%	10.63%	10.25%
Morgan Stanley Active Bond Fund - Inst Plus(Div-Q)	0.00%	0.00%	0.00%
Morgan Stanley Active Bond Fund - Inst Plus(G)	0.00%	0.00%	0.00%
Morgan Stanley Liquid Fund (Div-D)	8.56%	8.78%	8.78%
Morgan Stanley Liquid Fund (Div-M)	8.19%	8.89%	8.83%
Morgan Stanley Liquid Fund (Div-W)	6.69%	8.43%	8.61%
Morgan Stanley Liquid Fund (G)	8.24%	8.90%	8.82%
Morgan Stanley Liquid Fund - Direct (Div-D)	8.33%	8.98%	9.01%
Morgan Stanley Liquid Fund - Direct (Div-M)	8.32%	8.95%	8.91%
Morgan Stanley Liquid Fund - Direct (Div-W)	6.77%	8.46%	8.67%
Morgan Stanley Liquid Fund - Direct (G)	8.33%	8.98%	8.92%
Morgan Stanley Multi Asset Fund-PlanB (Div-M)	1.58%	4.53%	7.21%
Morgan Stanley Multi Asset Fund-PlanB (Div-Q)	1.59%	4.55%	7.23%
Morgan Stanley Multi Asset Fund-PlanB (G)	1.59%	4.54%	7.22%
Morgan Stanley Multi Asset Fund-PlanB-Dir (Div-M)	1.86%	2.56%	4.25%
Morgan Stanley Multi Asset Fund-PlanB-Dir (Div-Q)	1.67%	4.73%	7.55%
Morgan Stanley Multi Asset Fund-PlanB-Dir (G)	1.63%	4.67%	7.48%
Morgan Stanley Short Term Bond (Div-M)	8.85%	10.05%	10.03%
Morgan Stanley Short Term Bond (Div-W)	6.74%	9.31%	9.59%
Morgan Stanley Short Term Bond (G)	8.72%	10.01%	10.01%
Morgan Stanley Short Term Bond - Direct (Div-M)	9.38%	10.69%	10.69%
Morgan Stanley Short Term Bond - Direct (Div-W)	8.38%	10.91%	9.38%
Morgan Stanley Short Term Bond - Direct (G)	9.39%	10.69%	10.69%
Morgan Stanley Short Term Bond - Inst Plus (Div-M)	9.28%	10.54%	10.55%
Morgan Stanley Short Term Bond - Inst Plus (Div-W)	7.56%	9.95%	10.31%
Morgan Stanley Short Term Bond - Inst Plus (G)	9.29%	10.58%	10.59%
Morgan Stanley Ultra Short Term Fund (Div-D)	8.16%	8.85%	9.01%
Morgan Stanley Ultra Short Term Fund (Div-M)	8.39%	8.91%	8.95%
Morgan Stanley Ultra Short Term Fund (Div-W)	6.90%	8.41%	8.68%
Morgan Stanley Ultra Short Term Fund (G)	8.37%	8.91%	8.94%
Morgan Stanley Ultra Short Term Fund - Dir (Div-D)	8.95%	9.35%	9.56%
Morgan Stanley Ultra Short Term Fund - Dir (Div-M)	8.99%	9.48%	9.48%
Morgan Stanley Ultra Short Term Fund - Dir (Div-W)	-10.62%	2.81%	6.08%
Morgan Stanley Ultra Short Term Fund - Dir (G)	8.88%	9.43%	9.46%