SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > Taurus Mutual Fund > Taurus Gilt Fund - Direct Plan (D)

Taurus Gilt Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
More Plan & Options
17.647 0 (0.02%)

NAV as on 17 Sep, 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 : Gilt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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 17 Sep, 2014)

Period Returns (%) Rank #
1 mth 0.5 87
3 mth 1.7 83
6 mth 3.7 83
1 year 7.7 79
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.8 2.0 1.6 - -
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 1.7 3.7 7.7 -- -- --
Category avg 2.3 4.7 7.3 12.2 4.5 4.7 3.5
Difference of Fund returns and Category returns -1.8 -3.0 -3.6 -4.5 -- -- --
Best of category 5.9 6.9 10.1 17.7 15.0 13.4 11.4
Worst of category 0.5 1.7 3.6 7.2 3.0 5.4 4.5

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) 0.04 (Sep-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 (%)
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
326.14 5.8 9.3 15.6 -- --
ICICI Pru Long Term Gilt (G) Rank 4
320.69 5.6 8.8 14.7 9.3 7.0
IDFC G-Sec -Investment -Direct (G) Not Ranked
244.65 5.8 8.1 13.8 -- --
IDFC G-Sec-Investment - RP (G) Rank 3
195.52 5.7 7.7 13.1 11.6 8.9
IDFC G-Sec-Investment - A (G) Not Ranked
11.74 5.7 7.8 13.0 11.3 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
CASH & CASH RECEIVABLES - 0.11

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 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 0.11
Top 10 0.11
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.