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Taurus Gilt Fund (G) SET SMS ALERT

17.310
0 (0.02%)
NAV as on Apr-23-2014

Fund Family Taurus Mutual Fund

Fund Class Gilt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 0.5 71
3 mth 1.7 43
6 mth 3.7 15
1 year 7.4 7
2 year 6.6 26
3 year 6.4 29
5 year 4.8 24

# Moneycontrol Rank within 98 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.7 - - - -
2013 1.1 1.2 2.2 2.0 6.9
2012 -1.0 0.7 1.3 1.8 2.9
2011 1.0 1.7 3.1 2.4 8.4
2010 0.2 0.2 0.7 1.1 2.2
2009 0.2 0.6 0.8 0.2 1.9

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 7.4 6.6 6.4 4.8
Category avg 0.7 1.6 2.4 1.7 3.3 3.3 2.3
Difference of Fund returns and Category returns -0.2 0.1 1.3 5.7 3.3 3.1 2.5
Best of category 1.8 4.5 5.7 17.4 16.2 11.2 10.1
Worst of category -0.3 0.5 -0.2 -5.0 2.2 3.1 2.9

Investment Info

Investment Objective

To provide risk free returns to the investors even for a shorter duration through investment in securities issued by Central Government or State Government or any security unconditionally guaranteed by Government of India. Investment will also be made in repos and reverse repos.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 18, 2001
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 0.05 (Dec-31-2013)
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
1,102.55 0.9 2.5 -0.3 6.4 3.7
Kotak Gilt Invt - Regular (G) Rank 3
502.49 1.8 2.3 -2.0 7.6 5.9
IDFC G-Sec-Investment - A (G) Not Ranked
14.24 1.6 2.6 3.7 9.8 6.5
IDFC G-Sec -Investment -Direct (G) Not Ranked
124.37 1.9 3.0 4.6 -- --
IDFC G-Sec-Investment - RP B (G) Rank 1
258.09 1.7 2.8 4.0 10.2 7.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
CASH & CASH RECEIVABLES - 10.60

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 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 10.60
Top 10 10.60
Sector (%)
Top 3 N.A.

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