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Taurus Dynamic Income Fund (D)

PLAN: Regular OPTIONS: Dividend
10.519 0 (0.03%)

NAV as on 19 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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.8 111
3 mth 2.0 134
6 mth 3.4 133
1 year 8.5 122
2 year 6.1 116
3 year 7.3 60
5 year - -

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.5 - 0.1 - -
2013 -1.0 -0.2 -2.9 0.7 -3.2
2012 - -0.3 - 0.1 0.1
2011 1.2 2.6 0.3 -1.1 3.2

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 2.0 3.4 8.5 6.1 7.3 --
Category avg 1.5 4.6 6.5 11.3 7.3 3.8 3.0
Difference of Fund returns and Category returns -0.7 -2.6 -3.1 -2.8 -1.2 3.5 --
Best of category 2.5 6.9 9.8 18.9 14.1 12.6 10.1
Worst of category -1.1 -0.2 1.6 5.8 5.2 7.2 3.0

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 08, 2011
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 13.99 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.10 (Sep-19-2014)
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 - Direct (G) Not Ranked
418.30 5.9 8.0 12.9 -- --
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 5.8 7.6 12.2 8.6 9.2
SBI Magnum Income Fund (G) Rank 5
2,382.75 5.1 7.0 11.8 9.0 8.3
SBI Magnum Income Fund - Direct (G) Not Ranked
295.89 5.3 7.2 12.1 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 6.2 8.4 14.7 10.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 5.94 59.74
Aadhar Housing Finance Limited CARE A1+ 3.95 39.79
Bilt Graphic Paper Products Ltd FITCH A1+ 1.98 19.95
Money Market Instruments / Treasury Bill 0.05 0.50
91 Days Tbill SOVEREIGN 0.05 0.50

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 10.09
Mutual Funds N.A
Money Market 60.24
Cash / Call 29.67

View All

Concentration

Holdings (%)
Top 5 120.48
Top 10 120.48
Sector (%)
Top 3 N.A.

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