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PortfolioJune2008
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PortfolioSeptember2008
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PortfolioSeptember2008
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Morgan Stanley Active Bond Fund |
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Average Fund AUM: Rs. 0.40 crore
(Quarter ended Dec. 2011) |
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| Portfolio |
as on Jan. 31, 2012
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| Issuer |
Rating |
% of Net Assets
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| Treasury Bills |
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11.07% |
| 91 Days T-Bill 16 Mar 12 |
Sovereign |
11.07% |
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| Cash and Current assets |
88.93% |
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PortfolioSeptember2008
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Morgan Stanley Short Term Bond Fund |
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Average Fund AUM: Rs. 49.94 crore
(Quarter ended Dec. 2011) |
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| Portfolio |
as on Jan. 31, 2012
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| Issuer |
Rating |
% of Total Net Assets
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| Money Market Instruments |
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54.90% |
| Federal Bank Limited |
CRISIL A1+ |
10.52% |
| The Jammu and Kashmir Bank Limited |
CRISIL A1+ |
10.07% |
| Oriental Bank of Commerce |
CRISIL A1+ |
9.80% |
| ICICI Bank Limited |
CRISIL A1+ |
9.76% |
| Andhra Bank |
CARE A1+ |
8.42% |
| Vijaya Bank |
CARE A1+ |
6.33% |
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| Corporate Debt |
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30.48% |
| Bajaj Finance Limited |
CRISIL AA+ |
10.64% |
| Housing Development Finance Corporation Limited |
CRISIL AAA |
10.58% |
| Tata Capital Limited |
CARE AA+ |
9.26% |
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| Treasury Bills |
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0.53% |
| 91 Days T-Bill 16 Mar 12 |
Sovereign |
0.53% |
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| Cash and Current assets |
14.09% |
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PortfolioSeptember2008
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Morgan Stanley Liquid Fund |
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Average Fund AUM: Rs. 468.45 crore
(Quarter ended Dec. 2011) |
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| Portfolio |
as on Jan. 31, 2012
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| Issuer |
Rating |
% of Total Net Assets
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| Money Market Instruments |
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98.62% |
| Tata Capital Limited |
[ICRA] A1+ |
6.88% |
| Andhra Bank |
CRISIL A1+ |
6.87% |
| Oriental Bank of Commerce |
CRISIL A1+ |
6.86% |
| Punjab National Bank |
CARE A1+ |
6.86% |
| Indian Overseas Bank |
[ICRA] A1+ |
6.86% |
| Axis Bank Limited |
[ICRA] A1+ |
6.85% |
| Kotak Mahindra Bank |
CRISIL A1+ |
6.85% |
| Canara Bank |
CRISIL A1+ |
6.84% |
| Corporation Bank |
CRISIL A1+ |
6.84% |
The Jammu and Kashmir
Bank Limited |
CRISIL A1+ |
6.84% |
| Aditya Birla Finance Limited |
[ICRA] A1+ |
6.83% |
| Aditya Birla Nuvo Limited |
[ICRA] A1+ |
6.81% |
| L&T Infrastructure Finance Company Limited |
CARE A1+ |
6.80% |
| L&T Finance Limited |
CARE A1+ |
6.06% |
| ICICI Bank Limited |
CRISIL A1+ |
2.75% |
| Vijaya Bank |
CARE A1+ |
0.55% |
| Andhra Bank |
CARE A1+ |
0.27% |
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| Treasury Bills |
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0.74% |
| 91 Days T-Bill 16 Mar 12 |
Sovereign |
0.74% |
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| Cash and Current assets |
0.64% |
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| Name of the instrument |
% to NAV |
| Top 20 holdings |
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| Total of top 10 equity holdings |
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| Total of top 20 equity holdings |
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| Other equity holdings |
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| Total Equity Holdings |
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| Futures and Options |
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| Money Market/Debt/Cash and Equivalent |
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| Grand Total |
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NAV |
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More...
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