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Taurus Dynamic Income Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
13.548 0.01 (0.06%)

NAV as on 18 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 18 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.8 117
3 mth 2.2 133
6 mth 3.4 132
1 year 8.8 119
2 year 5.7 115
3 year - -
5 year - -

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.6 2.4 1.4 - -
2013 1.2 3.5 -2.8 0.8 2.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.2 3.4 8.8 5.7 -- --
Category avg 1.6 4.9 6.5 11.4 7.2 3.8 3.0
Difference of Fund returns and Category returns -0.8 -2.7 -3.1 -2.6 -1.5 -- --
Best of category 2.7 7.3 9.8 19.2 14.2 12.7 10.1
Worst of category -0.8 0.2 1.7 5.8 5.3 7.3 3.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 0.19 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rahul Pal / Kapil Punjabi
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if exited on or before 7 days and nil if exited after 7 days. For switch from the scheme to any other scheme, exit load would be applicable as mentioned.

Contact Details

Regd. Office AML Center 1, Gr. floor, Mahakali Caves Road, Andheri (E), Mumbai, 400093
Tel. No. 66242700
Fax No. 022-66242777
Email customercare@taurusmutualfund.com
Website http://www.taurusmutualfund.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 5.8 7.4 12.2 8.7 9.2
SBI Dynamic Bond Fund - Direct (G) Not Ranked
418.30 6.0 7.7 13.0 -- --
SBI Magnum Income Fund - Direct (G) Not Ranked
295.89 5.4 7.0 12.2 -- --
SBI Magnum Income Fund (G) Rank 5
2,382.75 5.2 6.8 11.9 9.1 8.3
Reliance Dynamic Bond (G) Rank 1
2,891.16 6.6 8.4 14.8 10.3 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
DENA BANK FITCH A1+ - 28.00
CANARA BANK ICRA A1+ - 21.06
ORIENTAL BANK OF COMMERCE CRISIL A1+ - 14.06
ALLAHABAD BANK ICRA A1+ - 14.04
91 Days Tbill (MD 13/11/2014) SOV - 0.35

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 77.51
Mutual Funds N.A
Money Market 0.00
Cash / Call 22.50

View All

Concentration

Holdings (%)
Top 5 77.51
Top 10 77.51
Sector (%)
Top 3 N.A.

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