MF Gyan
otherLow risk

Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly

A specialised fund. Check the scheme details for what it invests in. From Morgan Stanley Mutual Fund. It's been running since 4 Jun 2009.

Latest price per unit
₹11.5712
0.04% today
As of 26 Jun 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹96.6k
₹3.4k loss · -3.4% / year
Invested 3 years ago
₹1.10 L
₹10.1k gain · 3.3% / year
Invested 5 years ago
₹1.15 L
₹15.2k gain · 2.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
4.5%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-9.23%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year-3.41%
CAGR — 3 years3.26%
CAGR — 5 years2.88%
CAGR — since launch2.80%
Volatility — 1 year (annualised)5.58%
Volatility — 3 years (annualised)4.47%
Max drawdown — 1 year-4.25%
Max drawdown — 3 years-9.23%
Sharpe ratio — 1 year (rf=6%)-1.73
Sharpe ratio — 3 years (rf=6%)-0.59

Fund info

Fund house
Morgan Stanley Mutual Fund
Category
Income
Plan
Regular
Option
Dividend
ISIN (Growth)
ISIN (Div re-invest)
Fund code
111966
First price on record
4 Jun 2009 · 1,227 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.