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Taurus Ultra Short Term Bond Fund - Direct Plan (G) SET SMS ALERT

1,609.753
1.21 (0.08%)
NAV as on Sep-29-2014
NAV as on Sep-29-2014

Fund Family Taurus Mutual Fund

Fund Class Ultra Short Term Debt

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 Sep-29-2014)

Period Returns (%) Rank #
1 mth 0.7 52
3 mth 2.3 20
6 mth 4.6 35
1 year 10.0 18
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.3 - - -
2013 2.2 2.2 2.4 2.5 10.1

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 4.6 10.0 -- -- --
Category avg 0.7 2.0 4.2 8.5 5.1 5.1 4.1
Difference of Fund returns and Category returns 0.0 0.3 0.4 1.5 -- -- --
Best of category 1.5 2.6 6.4 11.6 10.0 10.1 8.9
Worst of category -1.4 0.1 -0.1 0.1 0.1 -5.1 -0.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 31.99 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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
4,027.69 2.2 4.5 9.8 -- --
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.1 4.5 9.7 9.6 8.5
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.5 9.8 -- --
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.0 4.3 9.3 9.4 8.4
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.2 9.0 9.0 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
SREI INFRASTRUCTURE FINANCE LTD CARE A1+ - 25.75
RELIANCE INFRASTRUCTURE LTD FITCH A1+ - 25.72
UNION BANK OF INDIA CRISIL A1+ - 17.22
ORIENTAL BANK OF COMMERCE CRISIL A1+ - 12.07
INDUSIND BANK LTD CRISIL A1+ - 8.62
STATE BANK OF BIKANER AND JAIPUR CARE A1+ - 8.62
182 DAYS TBILL (MD 25/09/2014) SOV - 0.69

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 98.69
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.32

View All

Concentration

Holdings (%)
Top 5 89.38
Top 10 98.69
Sector (%)
Top 3 N.A.

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