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Morgan Stanley Short Term Bond - Direct (Div-M)

कैटेगरी:

फंड हाउस:

Morgan Stanley Mutual Fund

NAV:

₹ 11.1500

0.00%

(27 Jun, 2014 तक)

फंड साइज:

₹ 185.75 Cr

Date : — NAV : —

Date : — SIP Return : —

Morgan Stanley Short Term Bond - Direct (Div-M) ओवरव्यू

एक्सपेंस रेश्यो

0.00%

एग्जिट लोड

AUM

₹ 185.75 Cr (31 May 2014)

लॉक-इन अवधि

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फंड अवधि

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बेंचमार्क

Crisil Short-Term Bond Fund Index

न्यूनतम निवेश

₹0

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

31 May 2014 तक

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Multi Cap Fund - Direct (G)	11.90%	6.23%	15.51%	14.73%
Quant Multi Cap Fund - Direct (G)	17.68%	6.23%	9.86%	11.83%
ICICI Pru Multi Cap Fund - (G)	11.47%	5.41%	14.59%	13.78%
Quant Multi Cap Fund (G)	17.02%	5.05%	8.66%	10.47%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	10.46%	1.49%	14.43%	12.91%
Sundaram Multi Cap Fund - Direct (G)	11.12%	1.44%	13.03%	12.33%
Invesco India Multi Cap Fund - Direct (G)	14.85%	0.45%	13.40%	11.88%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	9.86%	0.43%	13.24%	11.75%
Sundaram Multi Cap Fund (G)	10.54%	0.37%	11.82%	11.11%
Invesco India Multi Cap Fund (G)	14.18%	-0.74%	12.03%	10.47%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Multi Cap Fund - Direct (G)	₹ 957.38	19,537.64	13 Yrs.	2.63%
Quant Multi Cap Fund - Direct (G)	₹ 729.99	7,724.57	13 Yrs.	2.50%
ICICI Pru Multi Cap Fund - (G)	₹ 850.19	19,537.64	32 Yrs.	2.50%
Quant Multi Cap Fund (G)	₹ 661.08	7,724.57	25 Yrs.	2.50%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	₹ 332.76	3,492.89	13 Yrs.	2.33%
Sundaram Multi Cap Fund - Direct (G)	₹ 442.17	3,069.63	13 Yrs.	2.55%
Invesco India Multi Cap Fund - Direct (G)	₹ 158.91	4,529.00	13 Yrs.	0.99%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	₹ 292.85	3,492.89	23 Yrs.	10.14%
Sundaram Multi Cap Fund (G)	₹ 392.32	3,069.63	25 Yrs.	2.25%
Invesco India Multi Cap Fund (G)	₹ 131.73	4,529.00	18 Yrs.	1.63%

1 2 फंड

as on 27 Jun, 2014

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%

1 2 3 4 फंड

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%