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Morgan Stanley Short Term Bond Fund - Direct Weekly Dividend

A specialised fund. Check the scheme details for what it invests in. From Morgan Stanley Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit
₹10.4807
0.06% today
As of 2 May 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.01 L
₹1.5k gain · 1.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
1.8%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-2.52%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year1.46%
CAGR — 3 years
CAGR — 5 years
CAGR — since launch2.07%
Volatility — 1 year (annualised)1.98%
Volatility — 3 years (annualised)1.80%
Max drawdown — 1 year-2.52%
Max drawdown — 3 years-2.52%
Sharpe ratio — 1 year (rf=6%)-2.27
Sharpe ratio — 3 years (rf=6%)-2.14

Fund info

Fund house
Morgan Stanley Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
ISIN (Div re-invest)
Fund code
119230
First price on record
2 Jan 2013 · 319 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.