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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Close Taurus Ultra Short Term Bond Fund - Retail 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.

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Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	0.7	92
3 mth	2.3	68
6 mth	4.4	65
1 year	9.1	71
2 year	9.4	59
3 year	8.7	46
5 year	-	-

# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-	-	-	-	-
2012	-	-	-	-	-
2011	-	-	-	-	-
2010	788.9	-	-	-	-
2009	-	-	-	0.1	0.1
2008	-	-	-	-	-

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* Returns over 1 year are Annualised

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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	4.4	9.1	9.4	8.7	--
Category avg	0.8	2.4	4.4	8.6	8.4	7.3	4.7
Difference of Fund returns and Category returns	-0.1	-0.1	0.0	0.5	1.0	1.4	--
Best of category	2.6	5.0	8.7	13.6	11.5	10.0	8.8
Worst of category	0.6	1.8	3.6	-27.4	-11.5	-8.0	-2.6

Investment Info

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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Nov 26, 2008
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	17.42 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.28 (Apr-18-2013)
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 - Retail 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.

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)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI SHDF - USTBF - IP (G)	Not Ranked	939.25	2.3	4.4	9.2	8.7	7.8
SBI Ultra Short Term Bond - RP (G)	Rank 2	3,019.05	2.3	4.3	9.1	8.6	7.5
JPMorgan Treasury - RP (G)	Not Ranked	28.34	2.0	4.1	8.8	8.4	5.9
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	2.2	4.4	9.4	8.8	--
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.4	4.6	9.5	8.8	8.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

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Money Market Instruments / CP		307.10	44.26
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HCL Infosystems Ltd (27/06/2013)	ICRA A1	49.31	7.11
State Bank of Hyderabad (03/09/2013)	ICRA A1+	48.62	7.01
IDBI Bank Ltd (10/09/2013)	CRISIL A1+	48.47	6.98
Yes Bank Ltd (06/06/2013)	ICRA A1+	39.67	5.72