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You are here : Moneycontrol > Mutual Funds > Taurus Mutual Fund > Taurus Fixed Maturity Plan - Series S (374 Days) (G)

Taurus Fixed Maturity Plan - Series S (374 Days) (G) SET SMS ALERT

10.988
0 (0.02%)
NAV as on May-17-2013

Fund Family Taurus Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)		 Assets %
Money Market Instruments / CD 44.83 98.79
State Bank of Bikaner and Jaipur (13/05/2013) ICRA A1+ 9.97 21.97
Indian Bank (13/05/2013) FITCH A1+ 9.97 21.97
Punjab & Sind Bank (16/05/2013) CRISIL A1+ 9.96 21.96
Axis Bank Ltd (23/05/2013) CRISIL A1+ 9.95 21.93
Kotak Mahindra Bank Ltd (23/05/2013) CRISIL A1+ 4.97 10.96
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

98.79

Cash / Call

1.21

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

186.62

Top 10

197.58
Sectors
%

Top 3

N.A.
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