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Taurus Ultra Short Term Bond Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
1,002.013 0 (0.00%)

NAV as on 26 Feb, 2015

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 : Ultra Short Term Debt
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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

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Returns (NAV as on 26 Feb, 2015)

Period Returns (%) Rank #
1 mth 0.7 7
3 mth 2.3 24
6 mth 4.7 44
1 year 9.7 39
2 year 9.9 13
3 year - -
5 year - -

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

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

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.3 4.7 9.7 9.9 -- --
Category avg 0.6 1.7 4.1 8.7 8.3 7.7 6.8
Difference of Fund returns and Category returns 0.1 0.6 0.6 1.0 1.6 -- --
Best of category 0.8 4.9 9.8 16.8 11.5 10.8 9.6
Worst of category 0.2 -44.4 -43.1 0.4 0.3 -4.8 -0.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 22.57 (Dec-31-2014)
Minimum Investment Rs.100000
Last Dividend Rs.0.51 (Feb-02-2015)
Bonus N.A.
Fund Manager Kapil Punjabi / Rahul Pal / Archit Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Money Mgr -Direct (G) Not Ranked
3,929.80 2.1 4.4 9.4 -- --
Birla SL Saving Fund - IP (G) Rank 2
5,056.47 2.0 4.5 9.5 9.6 8.9
ICICI Pru Flexi Income (G) Rank 1
7,085.03 2.1 4.5 9.5 9.5 8.9
Birla SL Saving Fund - RP (G) Not Ranked
67.62 2.0 4.5 9.5 9.4 8.6
Reliance Money Mgr-RP (G) Not Ranked
252.24 1.9 4.1 8.6 8.9 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Debt Rating Value
(Rs cr)
Asset %
ICICI SECURITIES LTD CRISIL A1+ - 13.39
ICICI SECURITIES LTD CRISIL A1+ - 13.39
IDBI BANK LTD [ICRA]A1+ - 13.38
IDBI BANK LTD [ICRA]A1+ - 13.38
CANARA BANK CRISIL A1+ - 13.32
CANARA BANK CRISIL A1+ - 13.32
ORIENTAL BANK OF COMMERCE CRISIL A1+ - 13.30
BANK OF INDIA CRISIL A1+ - 13.30
ORIENTAL BANK OF COMMERCE CRISIL A1+ - 13.30
BANK OF INDIA CRISIL A1+ - 13.30

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.00
Debt 195.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.00

View All

Concentration

Holdings (%)
Top 5 66.86
Top 10 133.38
Sector (%)
Top 3 N.A.

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