IncomeMorgan Stanley Mutual Fund

Morgan Stanley Short Term Bond Fund- Regular- Growth

₹14.8051▲ 0.0140 (0.09%)

Scheme Type

Open Ended Schemes

NAV History

+14.65%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,465

+14.7%

3Y Ago

₹14,379

+43.8%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 44.0 / 100

Performance

Total Returns

Simple return over period

+8.75%

CAGR

Compound annual growth rate

+8.75%

Growth of ₹10K

Hypothetical investment value

₹10,875

SIP XIRR

SIP internal rate of return

+9.94%

Risk

Volatility (Ann.)

Std deviation of returns

1.76%LOW

Max Drawdown

Worst peak-to-trough

-1.44%

Sharpe Ratio

Risk-adjusted return

1.57GOOD

Sortino Ratio

Downside risk-adjusted return

1.09AVG

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-7.30%

Tracking Error

Deviation from benchmark

17.13%

Information Ratio

Alpha per unit tracking error

-0.43

Treynor Ratio

Return per unit systematic risk

102.55

Capture

Upside Capture

Participation in market gains

6.27%

Downside Capture

Participation in market losses

-1.76%

Rolling Returns

1Y Rolling CAGR

Avg 8.5% (4.9% – 12.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2014-06-26

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+8.8%+380.7%

-7.3%

3Y+9.5%—

—

5Y+8.1%—

—

Beta

1Y:0.033Y:—5Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,24,017

Total Value

₹4,24,017

*Based on historical CAGR. Projections are illustrative, not guaranteed