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Taurus Dynamic Income Fund (D)

PLAN: Regular OPTIONS: Dividend
10.425 0 (0.02%)

NAV as on 09 Feb, 2016

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 Nov 1999) 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 09 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.7 3
3 mth 1.2 11
6 mth 3.5 20
1 year 7.4 7
2 year 7.9 110
3 year 6.3 104
5 year 7.9 48

# Moneycontrol Rank within 138 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.1 -1.0 1.2 -0.5 -0.1
2014 2.5 - 0.1 0.1 2.9
2013 -1.0 -0.2 -2.9 0.7 -3.2
2012 - -0.3 - 0.1 0.1
2011 1.2 2.6 0.3 -1.1 3.2

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.7 1.2 3.5 7.4 7.9 6.3 7.9
Category avg -0.3 -- 2.4 4.0 8.4 6.8 6.4
Difference of Fund returns and Category returns 1.0 1.2 1.1 3.4 -0.5 -0.5 1.5
Best of category 2.1 1.7 6.2 8.9 12.0 11.3 10.5
Worst of category -1.4 -2.2 0.4 0.6 5.2 5.2 7.4

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) 13.28 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Dec-18-2015)
Bonus N.A.
Fund Manager Rahul Pal
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 (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 4
4,068.20 -1.4 1.1 1.6 6.2 8.3
Birla SL Income Plus -B RP (G) Rank 3
3,570.49 -1.6 0.8 1.5 6.5 8.0
Reliance Dynamic Bond (G) Rank 3
3,615.92 -0.1 2.5 3.3 7.8 9.3
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,197.42 0.5 3.2 4.2 8.1 9.8
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 11.27 84.87
Reliance Infrastructure Ltd. IND A1+ 1.95 14.66
Religare Comtrade Ltd. [ICRA]A1+ 1.95 14.65
Adani Enterprises Ltd. [ICRA]A1+ 1.94 14.63
Ballarpur Industries Ltd. IND A1+ 1.94 14.63
Karvy Stock Broking Ltd. [ICRA]A1+ 1.94 14.60
Money Market Instruments - CD 1.56 11.73
Oriental Bank of Commerce CRISIL A1+ 1.56 11.73
Religare Securities Ltd. [ICRA]A1+ 1.55 11.70
Money Market Instrument - Treasury Bill 0.01 0.11

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 2.68
Mutual Funds N.A
Money Market 96.71
Cash / Call 0.61

View All

Concentration

Holdings (%)
Top 5 143.44
Top 10 193.31
Sector (%)
Top 3 N.A.

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