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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 | -0.3 | 52 |
| 3 mth | 4.6 | 36 |
| 6 mth | 7.2 | 47 |
| 1 year | 12.3 | 45 |
| 2 year | 11.1 | 28 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 84 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.7 | - | - | - | - |
| 2012 | 2.4 | 2.2 | 2.5 | 2.2 | 10.0 |
| 2011 | 1.2 | 2.6 | 2.5 | 2.2 | 8.9 |
* 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 | -0.3 | 4.6 | 7.2 | 12.3 | 11.1 | -- | -- |
| Category avg | -0.1 | 4.0 | 6.8 | 11.4 | 8.8 | 6.9 | 4.5 |
| Difference of Fund returns and Category returns | -0.2 | 0.6 | 0.4 | 0.9 | 2.3 | -- | -- |
| Best of category | 1.8 | 6.2 | 10.1 | 15.5 | 13.3 | 11.8 | 12.2 |
| Worst of category | -0.9 | 1.8 | 3.6 | 7.8 | 7.3 | 0.7 | -9.0 |
Investment Objective
To generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments. However,there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 08, 2011 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 45.42 (Mar-30-2013) |
| 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 |
| 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 | 5.3 | 8.7 | 14.5 | 10.5 | 7.2 |
| Kotak Bond (Deposit) (G) | Not Ranked |
455.94 | 5.2 | 8.1 | 13.4 | 9.6 | 10.5 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.2 | 8.0 | 13.4 | 9.6 | 10.5 |
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.2 | 9.1 | 14.7 | 11.8 | 7.4 |
| Birla SL Income Plus -B RP (G) | Rank 2 |
2,818.16 | 5.9 | 9.9 | 15.4 | 9.9 | 10.1 |
| * 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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