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Mutual Fund Morgan Stanley Mutual Fund
Scheme Name Morgan Stanley Active Bond Fund
Objective of Scheme The investment objective is to generate optimal returns through active management of the portfolio consisting of debt and money market securities.
Scheme Type Open Ended
Scheme Category Income
Launch Date 12-May-2009
Indicate Load Separately During NFO: Entry Load: Nil Exit Load: Regular Plan: 0.25% if redeemed within 3 months of allotment Institutional Plus Plan - Nil Ongoing Basis: For Regular Plan: Entry Load: Nil Exit Load: [i] For Purchases below Rs. 50 lacs: 1% if redeemed on or before the expiry of 1 year of allotment. [ii] For Purchases of Rs. 50 lacs and above: Nil For Institutional Plus Plan: Entry Load: Nil Exit Load: Nil
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 Active Bond Fund- Institutional Plus- Dividend- Quarterly10.001310.001310.001301-Feb-2010
Morgan Stanley Active Bond Fund- Institutional Plus- Growth10.096210.096210.096230-Mar-2010
Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly10.152010.152010.152001-Sep-2010
Morgan Stanley Active Bond Fund- Regular- Growth10.152010.152010.152001-Sep-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
Morgan Stanley Active Bond Fund- Institutional Plus- Dividend- Quarterly0August-2010
Morgan Stanley Active Bond Fund- Institutional Plus- Growth0August-2010
Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly28.34August-2010
Morgan Stanley Active Bond Fund- Regular- Growth60.31August-2010
   
 
 
 
For Further Details Please Access Website www.morganstanley.com/indiamf
 
 
 
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