Morgan Stanley Active Bd Instl Pls Qt D

The investment objective is to generate optimal returns through active management of the portfolio consisting of debt and money market securities.

Key stats

Management firm  Morgan Stanley Investment Mngmt Pvt.Ltd.
Domicile  India
Global Branding Name  Morgan Stanley
Fund Status  OBSOLETE
Fund currency  INR
Net Assets Date  2012-12-31
Net Assets  ₨683,913,528
Launch Date  2009-05-28
Obsolete Date  2010-01-29
ISIN  INF063A01134
Manager 1 Name  Ritesh Jain
Fund Strategy  Ultrashort Bond
Benchmark  Crisil Composite Bond Fund Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2009-09-30
Return - 1 Month  0.73%
Return - 2 Months  -0.82 %
Return - 3 Months  -1.77%
Annualized return since Inception  -1.21%

Charges

Initial  0.00 %
Minimum Investment  ₨5,000,000
Maximum Managment Charge  1.25 %

Contact

Contact Address  Forbes Building, 5th Floor
Contact Address 2  Charanjit Rai Marg
Contact city  Mumbai
Contact country  India
Fund Admin Group  Morgan Stanley Investment Mngmt Pvt.Ltd.
Web Address  indiamf.morganstanley.com
Email contact  NULL
Custodian  JP Morgan Chase (India)
Phone  91-22-22097045/2209 6600

Price

Last Price Date  2010-01-29
Pre-tax nav  10.00
Price change  ₨0.12
Price change (percentage)  1.23 %

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Ratings Disclaimer

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