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SET SMS ALERT Fund Family Taurus Mutual Fund
Fund Class Fixed Maturity / Interval Plans
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | - |
| 3 mth | -5.9 | - |
| 6 mth | -4.0 | - |
| 1 year | 1.2 | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 9 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -6.0 | - | - | - | - |
| 2012 | - | 1.5 | 2.6 | 2.0 | 6.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | -5.9 | -4.0 | 1.2 | -- | -- | -- |
| Category avg | 0.5 | 1.2 | 2.3 | 5.2 | 5.4 | 3.9 | 3.5 |
| Difference of Fund returns and Category returns | 0.1 | -7.1 | -6.3 | -4.0 | -- | -- | -- |
| Best of category | 1.4 | 2.9 | 5.1 | 10.7 | 12.3 | 10.0 | 8.5 |
| Worst of category | 0.6 | 1.6 | 3.7 | 8.3 | 7.7 | 7.9 | 6.7 |
Investment Objective
The investment objective of the scheme is to generate income with minimum volatility through investments in a portfolio of debt and money market instruments maturing on or before the maturity of the Scheme.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 14, 2012 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 0.24 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.75 (Mar-25-2013) |
| 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 | 0.00% |
| Load Comments | N.A. |
| 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 |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
33.96 | 2.2 | 4.0 | 10.7 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
14.45 | 1.6 | 3.7 | 8.3 | 8.7 | 8.1 |
| Kotak Qtrly Interval -Sr I (G) | Not Ranked |
16.83 | 1.7 | 3.8 | 8.4 | 8.7 | 8.1 |
| UTI FTIF Series-14-8(371D) (G) | Not Ranked |
3.48 | 0.0 | 0.0 | -- | -- | -- |
| Tata FIPF Scheme-C3- RP (G) | Not Ranked |
1.36 | 2.1 | 4.2 | 9.4 | 10.0 | 8.5 |
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / CD | 44.83 | 98.79 | |
| State Bank of Bikaner and Jaipur (13/05/2013) | ICRA A1+ | 9.97 | 21.97 |
| Indian Bank (13/05/2013) | FITCH A1+ | 9.97 | 21.97 |
| Punjab & Sind Bank (16/05/2013) | CRISIL A1+ | 9.96 | 21.96 |
| Axis Bank Ltd (23/05/2013) | CRISIL A1+ | 9.95 | 21.93 |
| Kotak Mahindra Bank Ltd (23/05/2013) | CRISIL A1+ | 4.97 | 10.96 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 98.79 |
| Cash / Call | 1.21 |
| Holdings | (%) |
|---|---|
| Top 5 | 186.62 |
| Top 10 | 197.58 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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