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| Mutual Funds managed by Rahul Pal / Pankaj Jain |
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| Absolute returns (in %) as on May 21, 2013 |
|
| Scheme Name |
Category |
NAV (Rs./unit) |
Crisil Rank |
Assets Mar 13 (Rs. cr.) |
3mth |
6mth |
1yr |
2yr |
3yr |
| Taurus Gilt Fund (G) |
Gilt Long Term |
16.170 |
Not Ranked
|
0.02 |
1.4 |
2.4 |
5.8 |
12.0 |
15.9 |
| Taurus Short Term Income (G) |
Debt Short Term |
2,057.086 |
Not Ranked
|
334.91 |
2.3 |
4.8 |
10.2 |
21.4 |
31.0 |
| Taurus Liquid Fund - RP (G) |
Liquid |
1,544.104 |
Not Ranked
|
1.45 |
1.9 |
3.9 |
8.3 |
18.5 |
26.9 |
| Taurus USTBF - RP (G) |
Ultra Short Debt |
1,387.300 |
Not Ranked
|
17.42 |
2.3 |
4.4 |
9.1 |
19.6 |
28.4 |
| Taurus USTBF - IP (G) |
Ultra Short Debt |
1,406.537 |
Not Ranked
|
6.68 |
2.4 |
4.7 |
9.8 |
20.8 |
29.9 |
| Taurus USTBF - SIP (G) |
Ultra Short Debt |
1,415.042 |
Rank 3
|
549.62 |
2.5 |
4.8 |
9.9 |
21.0 |
30.3 |
| Taurus Liquid Fund - IP (G) |
Liquid |
1,304.724 |
Not Ranked
|
4.97 |
2.1 |
4.3 |
9.1 |
19.7 |
28.4 |
| Taurus Liquid Fund - SIP (G) |
Liquid |
1,281.361 |
Rank 3
|
1,325.61 |
2.2 |
4.4 |
9.2 |
20.0 |
27.0 |
| Taurus MIP Advantage Fund (G) |
MIP Aggressive |
12.506 |
Not Ranked
|
86.58 |
2.0 |
3.6 |
10.0 |
20.2 |
-- |
| Taurus Dynamic Income Fund (G) |
Debt Long Term |
12.848 |
Not Ranked
|
45.42 |
5.2 |
8.5 |
13.5 |
25.0 |
-- |
| Principal MIP (G) |
MIP Conservative |
25.501 |
Not Ranked
|
32.28 |
4.8 |
7.3 |
12.8 |
19.5 |
23.7 |
| Principal Income - Long Term (G) |
Debt Long Term |
21.187 |
Rank 3
|
119.45 |
5.1 |
8.8 |
14.1 |
26.0 |
32.1 |
| Principal Debt Savings Fund-RP (G) |
MIP Aggressive |
21.709 |
Not Ranked
|
49.04 |
4.1 |
6.6 |
13.3 |
17.5 |
20.7 |
| Principal DOF - Corporate Bond (G) |
Ultra Short Debt |
1,870.409 |
Not Ranked
|
4.80 |
3.4 |
5.4 |
10.6 |
20.3 |
28.9 |
| Principal DOF - Conservative (G) |
Ultra Short Debt |
1,886.613 |
Not Ranked
|
381.06 |
2.3 |
4.4 |
9.4 |
20.1 |
28.5 |
| Principal Cash Management (G) |
Liquid |
1,154.160 |
Rank 3
|
1,620.80 |
-36.2 |
-34.8 |
-31.8 |
-25.2 |
-20.0 |
| Principal Money Manager Fund (G) |
Liquid |
1,331.664 |
Not Ranked
|
1.75 |
2.3 |
4.5 |
9.6 |
19.2 |
26.2 |
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