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Taurus Gilt Fund - Direct Plan (D) SET SMS ALERT

17.452
0 (0.02%)
NAV as on Jul-23-2014

Fund Family Taurus Mutual Fund

Fund Class Gilt 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 Jul-23-2014)

Period Returns (%) Rank #
1 mth 0.5 83
3 mth 2.0 83
6 mth 3.8 80
1 year 8.5 33
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 100 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.8 2.0 - - -
2013 1.3 1.3 2.4 2.2 7.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 2.0 3.8 8.5 -- -- --
Category avg 0.9 3.7 5.1 6.7 3.4 3.6 2.8
Difference of Fund returns and Category returns -0.4 -1.7 -1.3 1.8 -- -- --
Best of category 1.6 6.5 8.2 13.1 15.4 11.7 10.3
Worst of category 0.5 1.3 3.6 2.1 1.7 3.5 3.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 0.03 (Jun-30-2014)
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

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if exited before 1 year form the date of allotment.

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

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DWS Gilt Fund - RP (G) Rank 3
548.44 4.1 5.3 7.3 7.5 5.5
Birla Sun Life GSec - LTF (G) Rank 3
325.75 4.4 5.6 7.1 8.5 8.4
HDFC Gilt Fund- LTP (G) Rank 3
310.49 5.0 6.6 8.3 7.6 6.2
ICICI Pru Long Term Gilt (G) Rank 4
319.58 5.1 6.3 6.7 7.4 5.7
Kotak Gilt Invt - Regular (G) Rank 3
316.19 5.5 7.2 7.1 8.8 7.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
CASH & CASH RECEIVABLES -0.00 -3.38

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 100.00

View All

Concentration

Holdings (%)
Top 5 -3.38
Top 10 -3.38
Sector (%)
Top 3 N.A.

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