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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 19 Dec, 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 : 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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.7 20
3 mth 2.2 71
6 mth 4.6 41
1 year 9.7 37
2 year 9.7 13
3 year - -
5 year - -

# Moneycontrol Rank within 205 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 2.2 4.6 9.7 9.7 -- --
Category avg 0.7 2.3 4.4 8.8 8.0 5.2 4.2
Difference of Fund returns and Category returns 0.0 -0.1 0.2 0.9 1.7 -- --
Best of category 2.0 5.1 7.7 13.9 10.9 10.6 9.3
Worst of category 0.5 1.6 -0.1 7.2 0.2 -4.9 -0.7

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) 23.92 (Sep-30-2014)
Minimum Investment Rs.100000
Last Dividend Rs.0.56 (Dec-01-2014)
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 (%)
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.2 4.5 9.6 -- --
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.3 4.5 9.5 9.2 8.1
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
366.47 2.1 4.3 9.1 9.2 8.4
Birla SL Saving - Direct (G) Not Ranked
3,385.73 2.4 4.6 9.8 -- --
Reliance Money Mgr-RP (G) Not Ranked
290.49 2.0 4.1 8.7 9.0 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
RELIGARE SECURITIES LTD CRISIL A1+ - 18.68
RELIANCE INFRASTRUCTURE LTD FITCH A1+ - 18.68
RELIGARE SECURITIES LTD CRISIL A1+ - 18.68
RELIANCE INFRASTRUCTURE LTD FITCH A1+ - 18.68
ORIENTAL BANK OF COMMERCE CRISIL A1+ - 15.00
ORIENTAL BANK OF COMMERCE CRISIL A1+ - 15.00
EDELWEISS COMMODITIES LTD CRISIL A1+ - 13.09
EDELWEISS COMMODITIES LTD CRISIL A1+ - 13.09
DENA BANK FITCH A1+ - 11.21
DENA BANK FITCH A1+ - 11.21

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 177.30
Mutual Funds N.A
Money Market 0.00
Cash / Call 22.70

View All

Concentration

Holdings (%)
Top 5 89.72
Top 10 153.32
Sector (%)
Top 3 N.A.

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