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Mutual Fund Morgan Stanley Mutual Fund
Scheme Name Morgan Stanley Short Term Bond Fund
Objective of Scheme The investment objective is to generate income from a diversified portfolio of short to medium term debt and money market securities.
Scheme Type Open Ended
Scheme Category Income
Launch Date 12-May-2009
Indicate Load Separately NFO period: Entry Load- Nil Exit Load- Nil Ongoing Basis: Entry Load- Nil Exit Load- 0.25% if redeemed within 15 days of allotment
Minimum Subscription Amount Reg. Plan- Rs. 5000; Insti. Plus Plan- Rs. 50 Lac
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly10.025510.025510.025501-Sep-2010
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly10.036810.036810.036801-Sep-2010
Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth10.666110.666110.666101-Sep-2010
Morgan Stanley Short Term Bond Fund- Regular- Dividend10.024010.024010.024001-Sep-2010
Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly10.023610.023610.023601-Sep-2010
Morgan Stanley Short Term Bond Fund- Regular- Growth10.619810.619810.619801-Sep-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly83.84August-2010
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly3406.32August-2010
Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth722.46August-2010
Morgan Stanley Short Term Bond Fund- Regular- Dividend1698.88August-2010
Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly1409.78August-2010
Morgan Stanley Short Term Bond Fund- Regular- Growth1848.22August-2010
   
 
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly12-Jun-20090.0063
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly19-Jun-20090.0115
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly26-Jun-20090.00989
Morgan Stanley Short Term Bond Fund- Regular- Dividend26-Jun-20090.02972
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly26-Jun-20090.03397
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly03-Jul-20090.0115
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly10-Jul-20090.0115
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly17-Jul-20090.0115
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly24-Jul-20090.0115
Morgan Stanley Short Term Bond Fund- Regular- Dividend31-Jul-20090.05218
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly31-Jul-20090.05274
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly31-Jul-20090.01054
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly07-Aug-20090.0096
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly14-Aug-20090.00316
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly21-Aug-20090.0115
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly28-Aug-20090.00792
Morgan Stanley Short Term Bond Fund- Regular- Dividend28-Aug-20090.02053
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly04-Sep-20090.00624
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly11-Sep-20090.0065
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly18-Sep-20090.00959
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly25-Sep-20090.00959
Morgan Stanley Short Term Bond Fund- Regular- Dividend25-Sep-20090.0378
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly25-Sep-20090
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly01-Oct-20090.00822
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly09-Oct-20090.01096
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly16-Oct-20090.00959
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly23-Oct-20090.00959
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly30-Oct-20090.00959
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly30-Oct-20090
Morgan Stanley Short Term Bond Fund- Regular- Dividend30-Oct-20090.0512
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly06-Nov-20090.00959
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly13-Nov-20090.0095
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly20-Nov-20090.00958
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly27-Nov-20090.01150
Morgan Stanley Short Term Bond Fund- Regular- Dividend27-Nov-20090.03835
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly04-Dec-20090.00959
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly11-Dec-20090.00959
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly18-Dec-20090.00959
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly24-Dec-20090
Morgan Stanley Short Term Bond Fund- Regular- Dividend24-Dec-20090.03698
   
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For Further Details Please Access Website www.morganstanley.com/indiamf
 
 
 
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