NAV as on 02 Mar, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
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 | 0.7 | 4 |
| 3 mth | 2.4 | 118 |
| 6 mth | 4.5 | 135 |
| 1 year | 8.6 | 130 |
| 2 year | 6.0 | 122 |
| 3 year | 7.3 | 65 |
| 5 year | - | - |
# Moneycontrol Rank within 154 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 2.5 | - | 0.1 | 0.1 | - |
| 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 | 0.7 | 2.4 | 4.5 | 8.6 | 6.0 | 7.3 | -- |
| Category avg | 0.3 | 2.9 | 8.1 | 13.6 | 8.0 | 7.1 | 5.6 |
| Difference of Fund returns and Category returns | 0.4 | -0.5 | -3.6 | -5.0 | -2.0 | 0.2 | -- |
| Best of category | 2.1 | 4.5 | 12.2 | 21.0 | 15.3 | 13.2 | 10.9 |
| Worst of category | -0.8 | -1.6 | 0.4 | 2.8 | 4.1 | 7.3 | 3.0 |
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) | 15.03 (Dec-31-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.16 (Dec-19-2014) |
| 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 (%) | |||
| IDFC Dynamic Bond - Plan A (G) | Not Ranked |
265.41 | 4.0 | 11.5 | 16.8 | 10.5 | 9.5 |
| IDFC Dynamic Bond-Regular Plan (G) | Rank 2 |
2,041.48 | 4.0 | 11.7 | 17.3 | 10.9 | 9.9 |
| IDFC Dynamic Bond - Direct (G) | Not Ranked |
967.12 | 4.3 | 12.2 | 18.3 | -- | -- |
| Reliance Dynamic Bond - Direct (G) | Not Ranked |
1,315.67 | 3.8 | 11.1 | 17.9 | -- | -- |
| Reliance Dynamic Bond (G) | Rank 1 |
2,826.85 | 3.6 | 10.7 | 17.2 | 10.5 | 9.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| BALLARPUR INDUSTRIES LTD | FITCH A1+ | - | 18.01 |
| INDIABULLS REAL ESTATE LTD | CARE A1+ | - | 17.94 |
| RHC HOLDING PVT LTD | [ICRA]A1+ | - | 17.91 |
| COX & KINGS LTD | CARE A1+ | - | 11.92 |
| ICICI SECURITIES LTD | CRISIL A1+ | - | 8.45 |
| AADHAR HOUSING FINANCE LTD | CARE A1+ | - | 7.16 |
| RELIGARE COMTRADE LTD. | [ICRA]A1+ | - | 5.99 |
| CANARA BANK | CRISIL A1+ | - | 5.98 |
| KARVY FINANCIAL SERVICES LTD | [ICRA]A1+ | - | 2.39 |
| SREI INFRASTRUCTURE FINANCE LTD | CARE AA- | - | 1.21 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.05 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.93 |
| Holdings | (%) |
|---|---|
| Top 5 | 74.23 |
| Top 10 | 96.96 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Taurus Mutual Fund announces merger of two schemes
Taurus Mutual Fund has announced the merger of Taurus Gilt Fund with Taurus Dynamic Income Fund, wit ...
Aug 13, 2014 at 16:37 | Source: Moneycontrol.com
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
Diversified equity funds rise in April, gold ETFs struggle
India's diversified stock mutual funds outperformed the broader market marginally in April, with hig ...
May 02, 2013 at 13:22 | Source: Reuters
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.
