Taurus Dynamic Income Fund (D) NAV | Taurus Mutual Fund | Taurus Dynamic Income Fund (D) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.6	2.2	4.7	10.0	--	--	--
Category avg	0.6	1.6	4.2	7.4	5.0	4.0	3.4
Difference of Fund returns and Category returns	0.0	0.6	0.5	2.6	--	--	--
Best of category	1.6	2.6	8.7	13.5	10.0	8.9	11.0
Worst of category	0.3	0.3	2.3	3.4	-4.2	-0.8	-9.3

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	Dividend
Launch date	Feb 08, 2011
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	151.06 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.22 (Mar-16-2012)
Bonus	N.A.
Fund Manager	Rahul Pal 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 1 year 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 (%)
DSP-BR Strategic Bond-Reg (G)	Rank 3	47.20	1.7	4.7	9.2	6.2	6.4
DSP-BR Strategic Bond-Inst (G)	Not Ranked	763.38	1.8	4.8	9.5	6.6	4.5
Templeton Corporate Bond Opp. (G)	Not Ranked	508.65	2.5	0.0	--	--	--
Templeton (I) Income Fund (G)	Rank 4	626.50	2.2	4.1	8.4	5.8	7.1
Kotak Bond (Regular) (G)	Rank 3	142.63	2.3	8.7	12.0	6.7	9.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
MANAPPURAM FINANCE LTD	CARE A+	-	22.11
IDBI BANK LTD	CRISIL A1+	-	18.28
PUNJAB NATIONAL BANK	CRISIL A1+	-	14.98
TATA MOTORS FINANCE LTD	CRISIL AA-	-	14.36
MANAPPURAM FINANCE LTD	CARE A+	-	11.00
POWER FINANCE CORPORATION LTD	CRISIL AAA	-	7.29
CLEARING CORPORATION OF INDIA LTD		-	6.41
CENTRAL BANK OF INDIA	CRISIL A1+	-	2.30
KOTAK MAHINDRA BANK LTD	ICRA AA+	-	0.73
364 DAYS TBILL (MD 13/07/2012)	SOV	-	0.36

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	97.82
Mutual Funds	N.A
Money Market	0.00
Cash / Call	2.17

View All

Concentration

Holdings	(%)
Top 5	80.73
Top 10	97.82

Sector	(%)
Top 3	N.A.

News & Videos

News

Taurus Mutual Fund appoints equity fund manager

Taurus Mutual Fund has announced appointment of Abhinav Sharma who has joined the services of Taurus ...

Apr 10, 2012 at 17:22 | Source: Moneycontrol.com
Smaller-cap stocks help mutual funds in February

Diversified equity funds posted better returns than the BSE Sensex in February, helped by small and ...

Mar 02, 2012 at 15:25 | Source: Reuters
MFs cry foul over Sebi's perform or perish norm for NFOs

Market regulator Sebi regulates the mutual fund industry, not just through directives and orders in ...

Feb 06, 2012 at 21:36 | Source: CNBC-TV18