Morgan Stanley
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
111951
ISIN (Growth)
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ISIN (Dividend)
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Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.10% | +6.99% | -6.90 | 35 / 763 | Q1 |
| 1W | -0.37% | +6.38% | -6.75 | 348 / 722 | Q2 |
| 2W | -0.26% | +6.63% | -6.89 | 346 / 725 | Q2 |
| 1M | -0.65% | +6.29% | -6.94 | 426 / 752 | Q3 |
| 3M | -0.15% | +7.87% | -8.01 | 504 / 728 | Q3 |
| 6M | +0.34% | +9.67% | -9.33 | 396 / 642 | Q3 |
| YTD | +0.84% | +8.47% | -7.63 | 343 / 666 | Q3 |
| 1Y | +1.75% | +13.70% | -11.94 | 348 / 591 | Q3 |
| 2Y | +1.87% | -5.03% | +6.90 | 76 / 197 | Q2 |
| 3Y | +0.98% | -3.09% | +4.06 | 57 / 140 | Q2 |
| 4Y | +0.93% | +1.62% | -0.69 | 51 / 119 | Q2 |
| 5Y | +0.67% | -0.16% | +0.83 | 42 / 102 | Q2 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.73% | -3.28% | +4.01 | 368 / 797 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2014 YTD | +0.84% | +2.77% | -1.92 | 40 / 82 |
| 2013 | +2.20% | +1.77% | +0.43 | 38 / 101 |
| 2012 | -0.15% | -0.30% | +0.15 | 97 / 113 |
| 2011 | +0.42% | +1.75% | -1.33 | 50 / 109 |
| 2010 | — | — | — | — |
| 2009 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+0.63%
34 windows
min -1.0% · max 2.9%
62% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+0.62%
15 windows
min -0.1% · max 1.1%
87% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
+0.78%
2 windows
min 0.7% · max 0.9%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
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Insufficient history
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
Period
Total invested
₹
—
Today's value
₹
—
XIRR
Annualised
Wealth multiplier
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Recent NAVs
| Date | NAV |
|---|---|
| 26 Jun 2014 | ₹10.3800 |
| 25 Jun 2014 | ₹10.3700 |
| 24 Jun 2014 | ₹10.3690 |
| 23 Jun 2014 | ₹10.3678 |
| 20 Jun 2014 | ₹10.4193 |
| 19 Jun 2014 | ₹10.4185 |
| 18 Jun 2014 | ₹10.4199 |
| 17 Jun 2014 | ₹10.4157 |
| 16 Jun 2014 | ₹10.4153 |
| 13 Jun 2014 | ₹10.4128 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly is a Income from Morgan Stanley (Institutional plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly has NAV history starting from 27 May 2009, a track record of about 17 years. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly is managed by Morgan Stanley. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly has delivered a absolute return of 1.75% — -11.94 pp behind the Income category average of 13.70%. The fund ranks #348 of 591 in its category — the third (Q3) quartile.
Over the trailing 3-year window, Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly has delivered a CAGR of 0.98% — +4.06 pp ahead of the Income category average of -3.09%. The fund ranks #57 of 140 in its category — the second (Q2) quartile.
Over the trailing 5-year window, Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly has delivered a CAGR of 0.67% — +0.83 pp ahead of the Income category average of -0.16%. The fund ranks #42 of 102 in its category — the second (Q2) quartile.
₹1 lakh invested in Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly exactly 5 years ago would be worth approximately ₹103,410 today — a multiplier of 1.03×, based on the 5-year CAGR of 0.67%. The category average over the same window would have grown ₹1 lakh to ₹99,222.
A ₹10,000 monthly SIP in Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly over the last 3 years — total invested ₹330,000 — would be worth ₹336,278 today. That's an XIRR (money-weighted annualised return) of 1.27%.
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹336,278 — XIRR 1.27%.
On a 5-year basis, Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly ranks #42 out of 102 funds in the Income category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is -0.16%; this fund delivered 0.67%.
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly averaged 0.78% (best 0.88%, worst 0.67%). 100% of rolling windows ended positive.
In calendar year 2013, Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly returned 2.20% — beating the Income category average of 1.77% by 0.43 pp. It ranked #38 of 101 in its category that year.
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.