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SET SMS ALERT Fund Family Taurus Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.2 | - |
| 3 mth | 4.7 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 84 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -1.6 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.2 | 4.7 | -- | -- | -- | -- | -- |
| Category avg | -0.1 | 3.9 | 6.8 | 11.4 | 8.8 | 6.9 | 4.4 |
| Difference of Fund returns and Category returns | -0.1 | 0.8 | -- | -- | -- | -- | -- |
| Best of category | 1.8 | 6.0 | 10.0 | 15.5 | 13.3 | 11.8 | 12.2 |
| Worst of category | -0.8 | 1.8 | 3.5 | 7.8 | 7.3 | 0.7 | -8.9 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 0.00 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.28 (Mar-15-2013) |
| Bonus | N.A. |
| Fund Manager | Rahul Pal ~ Kapil Punjabi View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if exited upto 90 days from the date of allotment |
| Regd. Office | AML Center 1, Gr. floor, Mahakali Caves Road, Andheri (E), Mumbai, 400093 |
|---|---|
| Tel. No. | 66242700 |
| Fax No. | 022-66242777 |
| customercare@taurusmutualfund.com | |
| Website | http://www.taurusmutualfund.com |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.2 | 8.8 | 14.6 | 10.6 | 7.2 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.1 | 8.1 | 13.5 | 9.7 | 10.5 |
| Kotak Bond (Deposit) (G) | Not Ranked |
455.94 | 5.2 | 8.1 | 13.5 | 9.6 | 10.5 |
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.1 | 9.1 | 14.7 | 11.8 | 7.4 |
| Birla SL Income Plus (DAP) | Not Ranked |
0.02 | 5.7 | 9.9 | 15.3 | 9.9 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.33% Government of India (09/07/2026) | SOVEREIGN | 10.44 | 16.37 |
| 8.97% Government of India (05/12/2030) | SOVEREIGN | 5.48 | 8.58 |
| 9.55% Hindalco Industries Ltd (27/06/2022) | CRISIL AA+ | 5.22 | 8.18 |
| 9.18% Steel Authority of India Ltd (27/08/2017) | CARE AAA | 5.14 | 8.06 |
| 8.15% Government of India (11/06/2022) | SOVEREIGN | 5.13 | 8.05 |
| 8.88% Export Import Bank of India (18/10/2022) | CRISIL AAA | 5.11 | 8.01 |
| 8.82% Rural Electrification Corporation Ltd (12/04/2023) | CRISIL AAA | 5.09 | 7.98 |
| 8.91% Power Finance Corporation Ltd (15/10/2017) | CRISIL AAA | 5.08 | 7.96 |
| 7.83% Government of India (11/04/2018) | SOVEREIGN | 5.06 | 7.93 |
| 8.95% Reliance Utilities & Power Pvt Ltd (26/04/2023) | CRISIL AAA | 5.00 | 7.84 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 91.37 |
| Mutual Funds | N.A |
| Money Market | 0.39 |
| Cash / Call | 8.24 |
| Holdings | (%) |
|---|---|
| Top 5 | 49.24 |
| Top 10 | 88.96 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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