Taurus Dynamic Income Fund (D)
NAV as on 18 Aug, 2017
CRISIL MF RANK
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 18 Aug, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 99 |
| 3 mth | 5.1 | 2 |
| 6 mth | -6.2 | 132 |
| 1 year | -3.9 | 132 |
| 2 year | -1.4 | 130 |
| 3 year | 1.4 | 121 |
| 5 year | 3.2 | 66 |
# Moneycontrol Rank within 145 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | -11.6 | 1.2 | - | - | - |
| 2016 | - | -0.1 | -0.1 | - | -0.1 |
| 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 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.4 | 5.1 | -6.2 | -7.2 | -1.4 | 1.4 | 3.2 |
| Category avg | 0.5 | 2.6 | 4.3 | 7.6 | 8.5 | 8.7 | 7.2 |
| Difference of Fund returns and Category returns | -0.1 | 2.5 | -10.5 | -14.8 | -9.9 | -7.3 | -4.0 |
| Best of category | 2.1 | 5.3 | 8.2 | 13.3 | 12.9 | 13.4 | 12.1 |
| Worst of category | -0.6 | -0.9 | -6.2 | -3.9 | 1.2 | 3.7 | 4.7 |
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) | 15.95 (Mar-31-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.11 (Jun-17-2016) |
| Bonus | N.A. |
| Fund Manager | Dheeraj Singh 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 |
| customercare@taurusmutualfund.com | |
| Website | http://www.taurusmutualfund.com |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Dynamic Bond (G) | Rank 2 |
2,589.50 | 3.4 | 5.5 | 8.9 | 11.0 | 9.7 |
| Reliance Dynamic Bond - Direct (G) | Rank 3 |
1,734.89 | 3.6 | 5.8 | 9.6 | 11.7 | -- |
| IDFC SSIF-Investment Plan B (G) | Not Ranked |
10.84 | 0.0 | 0.0 | -- | -- | -- |
| SBI Dynamic Bond Fund (G) | Rank 1 |
1,737.87 | 3.1 | 5.3 | 10.9 | 11.4 | 9.4 |
| SBI Dynamic Bond Fund - Direct (G) | Rank 1 |
1,397.40 | 3.3 | 5.6 | 11.7 | 12.1 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 31, 17)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Net Receivables / (Payables) | 0.03 | 0.96 |
Asset Allocation (%)(Jul 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 100.00 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 0.96 |
| Top 10 | 0.96 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
MFs fear large-scale investor exit on yuan devaluation
The rupee had touched a low of 65.10 on last Thursday but gained 10 paise to close the week at 65. T ...
Aug 17, 2015 at 8:38 | Source: PTI
-
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
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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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