otherModerate risk
Morgan Stanley Gilt Fund - Direct Quarterly Dividend
A specialised fund. Check the scheme details for what it invests in. From Morgan Stanley Mutual Fund. It's been running since 5 Mar 2013.
Latest price per unit
₹10.6044
▲ 0.17% today
As of 6 Jun 2014 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.02 L
▲ ₹1.8k gain · 1.8% / 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
6.2%
The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-7.33%
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 year1.84%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch4.55%
Volatility — 1 year (annualised)6.17%
Volatility — 3 years (annualised)6.21%
Max drawdown — 1 year-4.96%
Max drawdown — 3 years-7.33%
Sharpe ratio — 1 year (rf=6%)-0.66
Sharpe ratio — 3 years (rf=6%)-0.21
Fund info
- Fund house
- Morgan Stanley Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 121625
- First price on record
- 5 Mar 2013 · 301 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.