IncomeMorgan Stanley Mutual Fund

Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly

₹10.4212▲ 0.0098 (0.09%)

Scheme Type

Open Ended Schemes

NAV History

+2.38%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,238

+2.4%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 43.9 / 100

Performance

Total Returns

Simple return over period

+1.38%

CAGR

Compound annual growth rate

+1.38%

Growth of ₹10K

Hypothetical investment value

₹10,138

SIP XIRR

SIP internal rate of return

+1.87%

Risk

Volatility (Ann.)

Std deviation of returns

1.89%LOW

Max Drawdown

Worst peak-to-trough

-1.88%

Sharpe Ratio

Risk-adjusted return

-2.45POOR

Sortino Ratio

Downside risk-adjusted return

-2.35POOR

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-14.12%

Tracking Error

Deviation from benchmark

17.17%

Information Ratio

Alpha per unit tracking error

-0.82

Treynor Ratio

Return per unit systematic risk

-182.35

Capture

Upside Capture

Participation in market gains

2.84%

Downside Capture

Participation in market losses

2.14%

Rolling Returns

1Y Rolling CAGR

Avg 0.9% (-0.8% – 2.3%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.4%+380.7%

-14.1%

3Y+1.1%—

—

5Y——

—

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

₹15,762

Total Value

₹3,15,762

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