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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	3.2	32
3 mth	5.1	35
6 mth	8.3	46
1 year	13.3	45
2 year	11.7	27
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 83 Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	1.7	-	-	-	-
2012	2.4	2.2	2.5	2.2	10.0
2011	1.2	2.6	2.5	2.2	8.9

View where it stands within its peers

* Returns over 1 year are Annualised

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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	3.2	5.1	8.3	13.3	11.7	--	--
Category avg	2.6	4.5	7.7	12.3	9.3	6.8	4.4
Difference of Fund returns and Category returns	0.6	0.6	0.6	1.0	2.4	--	--
Best of category	4.2	7.0	11.2	16.9	14.2	12.0	12.2
Worst of category	0.6	2.1	4.0	8.5	7.9	0.9	-8.8

Investment Info

Investment Objective

To generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments. However,there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Feb 08, 2011
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	45.42 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Rahul Pal / Kapil Punjabi View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if exited upto 90 days from 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)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Dynamic Bond Fund (G)	Rank 1	5,238.04	5.8	10.2	16.0	12.0	7.3
SBI Magnum Income Fund (G)	Rank 1	2,962.60	5.7	10.1	16.9	10.6	8.0
Kotak Bond - Plan A (G)	Rank 3	4,571.33	5.2	8.9	15.2	9.5	10.5
Reliance Dynamic Bond (G)	Rank 2	4,008.07	5.5	9.6	15.9	10.9	7.2
HDFC Income Fund (G)	Rank 3	3,846.12	5.3	8.9	14.8	9.0	9.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
8.33% Government of India (09/07/2026)	SOVEREIGN	10.44	16.37
8.97% Government of India (05/12/2030)	SOVEREIGN	5.48	8.58
9.55% Hindalco Industries Ltd (27/06/2022)	CRISIL AA+	5.22	8.18
9.18% Steel Authority of India Ltd (27/08/2017)	CARE AAA	5.14	8.06
8.15% Government of India (11/06/2022)	SOVEREIGN	5.13	8.05
8.88% Export Import Bank of India (18/10/2022)	CRISIL AAA	5.11	8.01
8.82% Rural Electrification Corporation Ltd (12/04/2023)	CRISIL AAA	5.09	7.98
8.91% Power Finance Corporation Ltd (15/10/2017)	CRISIL AAA	5.08	7.96
7.83% Government of India (11/04/2018)	SOVEREIGN	5.06	7.93
8.95% Reliance Utilities & Power Pvt Ltd (26/04/2023)	CRISIL AAA	5.00	7.84