|
|
|
|
| Portfolio |
|
|
|
| Scheme |
|
|
|
|
PortfolioJune2008
|
|
PortfolioJune2008
|
PortfolioJune2008
|
|
| Morgan Stanley Active Bond Fund |
|
Average Fund AUM: Rs. 0.51 crore
(Quarter ended Mar. 2012) |
|
|
| Portfolio |
As at April 30, 2012
|
|
| Security Description |
Rating |
% of Total Net Assets
|
|
| Treasury Bills |
|
4.17% |
| 91 Days T-Bill 08 June 12 |
Sovereign |
4.17% |
|
| Cash and Current assets |
95.83% |
|
|
|
Back to top
|
|
PortfolioSeptember2008
|
|
|
Morgan Stanley Short Term Bond Fund |
|
Average Fund AUM: Rs. 41.20 crore
(Quarter ended Mar. 2012) |
|
|
| Portfolio |
As at April 30, 2012
|
|
| Security Description |
Rating |
% of Total Net Assets
|
|
| Money Market Instruments |
|
63.94% |
| ICICI Bank Limited |
CRISIL A1+ |
11.14% |
| Vijaya Bank |
CARE A1+ |
8.75% |
| Canara Bank |
CRISIL A1+ |
8.74% |
| Central Bank Of India |
CARE A1+ |
8.74% |
| Oriental Bank of Commerce |
CRISIL A1+ |
8.72% |
| Allahabad Bank |
[ICRA] A1+ |
6.86% |
| IDBI Bank Limited |
CRISIL A1+ |
6.61% |
| Punjab National Bank |
CARE A1+ |
4.38% |
|
| Corporate Debt |
|
24.25% |
| Housing Development Finance Corporation Limited |
CRISIL AAA |
8.77% |
| LIC Housing Finance Limited |
CRISIL AAA |
8.30% |
| National Bank for Agricultural and Rural Development |
CRISIL AAA |
7.18% |
|
| Treasury Bills |
|
0.59% |
| 91 Days T-Bill 08 June 12 |
Sovereign |
0.59% |
|
| Cash and Current assets |
11.22% |
|
|
|
Back to top
|
|
PortfolioSeptember2008
|
|
|
Morgan Stanley Liquid Fund |
|
Average Fund AUM: Rs. 402.54 crore
(Quarter ended Mar. 2012) |
|
|
| Portfolio |
As at April 30, 2012
|
|
| Security Description |
Rating |
% of Total Net Assets
|
|
| Money Market Instruments |
|
98.68% |
| Mahindra and Mahindra Financial Services Limited |
CRISIL A1+ |
8.54% |
| National Housing Bank |
[ICRA] A1+ |
8.48% |
| L&T Finance Limited |
CARE A1+ |
8.47% |
| Aditya Birla Nuvo Limited |
[ICRA] A1+ |
5.98% |
| IDBI Bank Limited |
CRISIL A1+ |
5.12% |
| ICICI Securities Primary Dealership Limited |
CRISIL A1+ |
4.28% |
| UCO Bank Limited |
CRISIL A1+ |
4.27% |
| Aditya Birla Finance Limited |
[ICRA] A1+ |
4.27% |
| Central Bank of India |
CARE A1+ |
4.26% |
| Andhra Bank |
CARE A1+ |
4.26% |
| Housing Development Finance Corporation Limited |
[ICRA] A1+ |
4.26% |
| Indian Overseas Bank |
[ICRA] A1+ |
4.26% |
| Canara Bank |
CRISIL A1+ |
4.25% |
| Bank of India |
CRISIL A1+ |
4.25% |
| ING Vysya Bank Limited |
CRISIL A1+ |
4.25% |
| Allahabad Bank |
[ICRA] A1+ |
4.25% |
| Bank of Maharashtra |
CRISIL A1+ |
4.24% |
| Axis Bank Limited |
CRISIL A1+ |
4.24% |
| ICICI Securities Limited |
CRISIL A1+ |
4.20% |
| Karur Vysya Bank Limited |
CRISIL A1+ |
2.55% |
|
| Treasury Bills |
|
0.21% |
| 91 Days T-Bill 08 June 12 |
Sovereign |
0.21% |
|
| Cash and Current assets |
1.11% |
|
|
|
Back to top
|
|
PortfolioSeptember2008
|
|
| Morgan Stanley Multi Asset Fund
Plan A |
|
|
Average Fund AUM: Rs. 25.96 crore
(Quarter ended Mar. 2012)
|
|
|
| Portfolio |
As at April 30, 2012
|
|
| Security Description |
Rating |
% of Total Net Assets
|
|
| Money Market Instruments |
|
62.47% |
| Vodafone India Limited |
CRISIL A1+ |
10.30% |
| Vijaya Bank |
CARE A1+ |
8.56% |
| Andhra Bank
|
CARE A1+ |
7.59% |
| Allahabad Bank
|
[ICRA] A1+ |
5.98% |
| IDBI Bank Limited
|
CRISIL A1+ |
5.76% |
| Canara Bank
|
CRISIL A1+ |
5.71% |
| Central Bank Of India
|
CARE A1+ |
5.71% |
| UCO Bank Limited
|
CRISIL A1+ |
4.09% |
| Yes Bank Limited
|
[ICRA] A1+ |
4.01% |
| Punjab National Bank
|
CARE A1+ |
2.86% |
| Oriental Bank of Commerce
|
CRISIL A1+ |
1.90% |
|
| Corporate Debt |
|
30.17% |
| Power Finance Corporation Limited |
CRISIL AAA |
9.29% |
| LIC Housing Finance Limited |
CRISIL AAA |
8.23% |
| Housing Development Finance Corporation Limited |
CRISIL AAA |
6.40% |
| National Bank For Agricultural and Rural Development |
CRISIL AAA |
6.25% |
|
| Equity Derivative |
|
3.86% |
| NIFTY Futures May 12 |
|
3.86% |
|
| Treasury Bills
|
|
0.92% |
| 91 Days T-Bill 08 June 12
|
Sovereign |
0.92% |
|
| Cash and Current assets |
2.58% |
|
|
|
| |
Back to top
|
|
PortfolioSeptember2008
|
|
|
Morgan Stanley Multi Asset Fund Plan B |
|
Average Fund AUM: Rs.
37.90 crore
(Quarter ended Mar. 2012)
|
|
|
| Portfolio |
As at April 30, 2012
|
|
| Security Description |
Rating |
% of Total Net Assets
|
|
| Money Market Instruments |
|
53.72% |
| Vijaya Bank |
CARE A1+ |
8.94% |
| Andhra Bank |
CARE A1+ |
8.23% |
| Vodafone India Limited |
CRISIL A1+ |
6.10% |
| Allahabad Bank |
[ICRA] A1+ |
5.77% |
| IDBI Bank Limited |
CRISIL A1+ |
5.56% |
| UCO Bank Limited |
CRISIL A1+ |
4.44% |
| Yes Bank Limited |
[ICRA] A1+ |
4.35% |
| Canara Bank |
CRISIL A1+ |
4.13% |
| Central Bank of India |
CARE A1+ |
4.13% |
| Punjab National Bank |
CARE A1+ |
2.07% |
|
| Corporate Debt |
|
30.19% |
| LIC Housing Finance Limited |
CRISIL AAA |
11.17% |
| Power Finance Corporation Limited |
CRISIL AAA |
8.21% |
| National Bank for Agricultural and Rural Development |
CRISIL AAA |
6.03% |
| Housing Development Finance Corporation Limited |
CRISIL AAA |
4.78% |
|
| Exchange Traded Funds |
|
9.38% |
| Reliance Gold ETF |
|
5.73% |
| Goldman Sachs Gold Exchange Traded Scheme |
|
3.65% |
|
| Equity Derivative |
|
4.68% |
| NIFTY Futures May 12 |
|
4.68% |
|
| Treasury Bills |
0.74% |
| 91 Days T-Bill 08 June 12 |
Sovereign |
0.74% |
|
| Cash and Current assets |
1.29% |
|
|
|
| |
Back to top
|
|
| Name of the instrument |
% to NAV |
| Top 20 holdings |
| |
|
| |
|
| Total of top 10 equity holdings |
|
| |
|
| |
|
| Total of top 20 equity holdings |
|
| Other equity holdings |
|
| Total Equity Holdings |
|
| Futures and Options |
|
| Money Market/Debt/Cash and Equivalent |
|
| Grand Total |
|
|
|
|
|
|
|
|
|
|
| |
|
NAV |
|
|
|
|
|
|
More...
|
|
|
|
|
|
|
|
|