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SET SMS ALERT Fund Family Taurus Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 3 |
| 3 mth | - | 23 |
| 6 mth | - | 15 |
| 1 year | - | 17 |
| 2 year | - | 13 |
| 3 year | - | 11 |
| 5 year | - | - |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.1 | -0.3 | - | - | -0.2 |
| 2011 | - | - | 0.3 | - | 0.1 |
| 2010 | 0.1 | 0.1 | 0.1 | -0.1 | -0.1 |
| 2009 | -0.1 | -0.1 | - | - | - |
| 2008 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.5 | 2.3 | 4.3 | 8.6 | 8.3 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 1.7 | 4.7 | 8.0 | 12.7 | 11.2 | 10.2 | 9.1 |
| Worst of category | -0.2 | 1.8 | 3.6 | 6.4 | -11.6 | -8.0 | -2.6 |
Investment Objective
To generate returns with higher liquidity and low volatility from a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the scheme will be realised.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 26, 2008 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 33.31 (Jun-30-2012) |
| Minimum Investment | Rs.1000000 |
| Last Dividend | Rs.1.78 (Apr-20-2012) |
| Bonus | N.A. |
| Fund Manager | Kapil Punjabi ~ Rahul Pal View performance of schemes managed by the Fund Manager |
| Notes | Taurus Ultra Short Term Bond Fund - Institutional Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012. The face value of Taurus Ultra Short Term Bond has been changed by the AMC to Rs 1000 from Rs 10 w.e.f February 20, 2010. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | AML Center 1, Gr. floor, Mahakali Caves Road, Andheri (E), Mumbai, 400093 |
|---|---|
| Tel. No. | 66242700 |
| Fax No. | 022-66242777 |
| customercare@taurusmutualfund.com | |
| Website | http://www.taurusmutualfund.com |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Treasury Advtg - RP (G) | Not Ranked |
440.94 | 2.3 | 4.4 | 8.9 | 8.4 | 7.6 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.3 | 4.6 | 9.3 | 8.9 | 8.0 |
| HDFC CMF-Treasury Advg (G) | Rank 2 |
8,025.13 | 2.1 | 4.1 | 8.3 | 8.2 | 7.4 |
| HDFC CMF-Treasury Advg- WP(G) | Not Ranked |
2,022.96 | 2.3 | 4.4 | 8.9 | 8.7 | 7.8 |
| Reliance Money Mgr - IP (G) | Rank 1 |
5,816.17 | 2.3 | 4.5 | 9.1 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| RELIGARE FINVEST LTD | ICRA A1+ | 3.53 | 14.21 |
| PUNJAB NATIONAL BANK | CRISIL A1+ | 3.52 | 14.19 |
| MAGMA FINCORP LTD | CARE A1+ | 3.52 | 14.17 |
| TATA TELESERVICES LTD | CARE A1+ | 3.38 | 13.61 |
| STATE BANK OF TRAVANCORE | CRISIL A1+ | 3.08 | 12.40 |
| STATE BANK OF PATIALA | ICRA A1+ | 2.62 | 10.53 |
| BANK OF BARODA | CRISIL A1+ | 1.64 | 6.62 |
| INDIA INFOLINE FINANCE LTD | CRISIL A1+ | 1.06 | 4.25 |
| MANAPPURAM FINANCE LTD | CARE A+ | 0.72 | 2.90 |
| SUNDARAM BNP PARIBAS HOME FINA LTD | CARE AA+ | 0.71 | 2.87 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 99.31 |
| Mutual Funds | N.A |
| Money Market | 0.44 |
| Cash / Call | 0.25 |
| Holdings | (%) |
|---|---|
| Top 5 | 68.58 |
| Top 10 | 95.75 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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