SET SMS ALERT Fund Family Taurus Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 116 |
| 3 mth | 2.1 | 136 |
| 6 mth | 4.2 | 99 |
| 1 year | 6.6 | 97 |
| 2 year | 6.5 | 65 |
| 3 year | 7.6 | 51 |
| 5 year | - | - |
# Moneycontrol Rank within 151 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 2.5 | - | - | - | - |
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 2.1 | 4.2 | 6.6 | 6.5 | 7.6 | -- |
| Category avg | 0.8 | 3.0 | 4.2 | 7.0 | 3.6 | 3.5 | 2.6 |
| Difference of Fund returns and Category returns | -0.3 | -0.9 | 0.0 | -0.4 | 2.9 | 4.1 | -- |
| Best of category | 1.4 | 5.2 | 8.7 | 14.6 | 11.7 | 11.0 | 8.9 |
| Worst of category | 0.1 | 0.6 | 0.8 | 3.1 | 4.9 | 5.8 | 1.9 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 08, 2011 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 17.08 (Jun-30-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.18 (Jun-20-2014) |
| Bonus | N.A. |
| Fund Manager | Rahul Pal / Kapil Punjabi View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if exited on or before 7 days and nil if exited after 7 days. For switch from the scheme to any other scheme, exit load would be applicable as mentioned. |
| Regd. Office | AML Center 1, Gr. floor, Mahakali Caves Road, Andheri (E), Mumbai, 400093 |
|---|---|
| Tel. No. | 66242700 |
| Fax No. | 022-66242777 |
| customercare@taurusmutualfund.com | |
| Website | http://www.taurusmutualfund.com |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Income Plus -B RP (G) | Rank 4 |
3,802.44 | 3.9 | 5.2 | 5.6 | 7.7 | 6.6 |
| Reliance Dynamic Bond (G) | Rank 1 |
3,583.29 | 3.3 | 4.9 | 8.1 | 9.1 | 7.5 |
| SBI Dynamic Bond Fund (G) | Rank 3 |
3,333.83 | 2.7 | 3.9 | 4.4 | 8.6 | 8.0 |
| IDFC SSIF-Investment Plan B (G) | Not Ranked |
10.84 | 0.0 | 0.0 | -- | -- | -- |
| Kotak Bond - Plan A (G) | Rank 4 |
3,317.39 | 4.3 | 5.4 | 6.9 | 8.6 | 7.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.83% GOI (MD 25/11/2023) | SOV | 3.17 | 18.56 |
| 9.18% STEEL AUTHORITY OF INDIA LTD NCD(MD27/08/17) | CARE AAA | 2.74 | 16.04 |
| 10.70% INDIABULLS HSGS FIN LTD NCD(MD 08/07/2014) | CARE AA+ | 2.10 | 12.31 |
| 9.55% HINDALCO INDUSTRIES LTD NCD (MD 27/06/2022) | CRISIL AA | 2.08 | 12.17 |
| 91 DAYS TBILL (MD 01/08/2014) | SOV | 0.05 | 0.31 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 59.39 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 40.61 |
| Holdings | (%) |
|---|---|
| Top 5 | 59.39 |
| Top 10 | 59.39 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Taurus Dynamic Income Fund revises exit load
Taurus Dynamic Income Fund revises exit load structure with effect from January 06, 2014
Jan 07, 2014 at 10:28 | Source: Moneycontrol.com
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Taurus Dynamic Income Fund declares dividend
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Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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