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Taurus Dynamic Income Fund (D) SET SMS ALERT

10.430
0 (0.02%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014

Fund Family Taurus Mutual Fund

Fund Class Debt Long Term

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Sep-19-2014)

Period Returns (%) Rank #
1 mth 0.6 130
3 mth 1.3 139
6 mth 3.9 136
1 year 6.4 122
2 year 6.1 68
3 year 7.4 56
5 year - -

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.5 - - - -
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 0.6 1.3 3.9 6.4 6.1 7.4 --
Category avg 0.8 1.8 5.4 7.8 3.7 3.6 2.8
Difference of Fund returns and Category returns -0.2 -0.5 -1.5 -1.4 2.4 3.8 --
Best of category 1.2 2.6 8.8 14.3 11.6 11.1 9.2
Worst of category 0.4 1.2 2.5 4.7 4.9 6.0 2.4

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) 17.08 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.18 (Jun-20-2014)
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 (%)
Reliance Dynamic Bond (G) Rank 1
3,583.29 1.9 5.8 9.0 9.1 7.8
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 2.1 6.1 9.8 -- --
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 2.1 6.4 8.4 7.8 6.8
Birla SL Income Plus -Direct (G) Not Ranked
308.93 2.3 6.7 8.9 -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 2.1 6.4 8.4 7.8 6.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
INDUSIND BANK LTD CRISIL A1+ - 26.77
ORIENTAL BANK OF COMMERCE CRISIL A1+ - 20.11
9.20% GOI (MD 30/09/2030) SOV - 13.91
HINDALCO INDUSTRIES LTD CRISIL AA - 13.16
182 DAYS TBILL (MD 25/09/2014) SOV - 0.33

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 74.28
Mutual Funds N.A
Money Market 0.00
Cash / Call 25.72

View All

Concentration

Holdings (%)
Top 5 74.28
Top 10 74.28
Sector (%)
Top 3 N.A.

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