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Taurus Short Term Income Fund - Direct Plan (D) SET SMS ALERT

1,531.319
0.39 (0.03%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family Taurus Mutual Fund

Fund Class Debt Short 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 Oct-31-2014)

Period Returns (%) Rank #
1 mth 0.8 110
3 mth 2.4 105
6 mth 4.8 98
1 year 10.0 43
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 127 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.1 -0.1 - - -
2013 - -0.4 - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.4 4.8 10.0 -- -- --
Category avg 1.2 2.6 4.9 8.5 4.3 4.3 2.9
Difference of Fund returns and Category returns -0.4 -0.2 -0.1 1.5 -- -- --
Best of category 2.5 4.0 6.9 12.1 10.4 10.4 9.4
Worst of category 0.6 1.8 3.8 7.7 7.4 7.6 4.4

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 57.18 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.7.95 (Oct-17-2014)
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 0.25%
Load Comments Exit Load 0.25% if exited before 1month 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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Not Ranked
7,172.94 3.9 6.7 11.7 9.9 8.7
Birla SL Short Term - Direct (G) Not Ranked
3,768.25 2.9 5.5 10.6 -- --
HDFC Corporate Debt Opp. -Reg (G) Not Ranked
2,329.67 3.5 6.3 -- -- --
Reliance Short Term - Direct (G) Not Ranked
2,029.82 3.1 5.9 11.0 -- --
HDFC Short Term Plan (G) Rank 5
1,892.73 3.0 5.6 10.8 9.3 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 33.28 58.22
Money Market Instruments / CD 22.54 39.42
Allahabad Bank ICRA A1+ 11.29 19.74
Indiabulls Real Estate Ltd CARE A1+ 5.67 9.92
Karvy Financial Services Ltd ICRA A1+ 5.65 9.88
RHC Holding Pvt Ltd ICRA A1+ 5.61 9.81
Cox & Kings Ltd CARE A1+ 5.59 9.78
Oriental Bank of Commerce CRISIL A1+ 3.38 5.91
Simplex Infrastructures Ltd CARE A1+ 3.36 5.87
Edelweiss Commodities Ltd CRISIL A1+ 2.92 5.11

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 97.74
Cash / Call 2.26

View All

Concentration

Holdings (%)
Top 5 137.18
Top 10 173.66
Sector (%)
Top 3 N.A.

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