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Taurus Dynamic Income Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
9.803 0.01 (0.08%)

NAV as on 23 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Taurus Gilt Fund has been merged with Taurus Dynamic Income Fund effective from 18-09-2014
View Historic Graph From     To     

Returns (NAV as on 23 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 24
3 mth 1.4 20
6 mth 6.8 3
1 year -3.7 131
2 year 1.5 129
3 year 4.2 120
5 year - -

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -11.4 1.4 5.2 - -
2016 - -0.2 -0.1 0.1 -0.1
2015 -0.1 -1.0 1.2 -0.4 -0.1
2014 2.6 -0.3 0.1 0.1 2.7
2013 -1.6 -0.2 -2.8 0.8 -3.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.4 6.8 -3.7 1.5 4.2 --
Category avg 0.2 0.4 3.7 5.7 7.5 7.9 7.0
Difference of Fund returns and Category returns 0.3 1.0 3.1 -9.4 -6.0 -3.7 --
Best of category 2.1 4.5 8.2 12.8 11.9 12.0 11.6
Worst of category -0.6 -1.1 1.2 -4.4 0.7 3.4 4.4

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1.65 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (Jun-17-2016)
Bonus N.A.
Fund Manager Dheeraj Singh
View performance of schemes managed by the Fund Manager
Notes Taurus Gilt Fund has been merged with Taurus Dynamic Income Fund effective from 18-09-2014

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if exited before 90 days form the date of allotment.

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

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Dynamic Bond - Direct (G) Rank 2
1,854.19 0.4 3.4 8.2 11.2 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 0.2 3.0 7.3 10.2 9.3
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 1.3 4.4 7.0 9.9 9.1
Reliance Dynamic Bond (G) Rank 2
2,311.67 0.5 4.1 6.1 10.0 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Net Receivables / (Payables) 0.04 1.06

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 100.00

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Concentration

Holdings (%)
Top 5 1.06
Top 10 1.06
Sector (%)
Top 3 N.A.

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