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Taurus Dynamic Income Fund (D)

PLAN: Regular OPTIONS: Dividend
10.348 0 (0.05%)

NAV as on 03 Aug, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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 Mar 2015) 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 03 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.4 124
3 mth 1.8 17
6 mth 3.7 11
1 year 8.1 128
2 year 7.2 121
3 year 6.9 67
5 year - -

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.1 -1.0 - - -
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

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 0.4 1.8 3.7 8.1 7.2 6.9 --
Category avg 0.6 0.9 1.6 10.0 8.1 6.9 5.8
Difference of Fund returns and Category returns -0.2 0.9 2.1 -1.9 -0.9 0.0 --
Best of category 2.1 2.8 5.1 14.4 13.7 11.8 10.4
Worst of category 0.2 0.2 -0.8 0.5 2.7 5.8 7.2

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) 10.79 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.16 (Jun-19-2015)
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 3
4,048.46 0.4 0.5 10.9 8.0 8.3
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,994.87 0.5 0.8 12.8 9.5 9.7
Birla SL Income Plus -B RP (G) Rank 2
3,784.43 0.2 0.6 11.8 8.5 8.2
Reliance Dynamic Bond (G) Rank 2
3,519.65 0.4 0.6 11.5 9.2 9.1
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
8.40% GOI (MD 28/07/2024) SOV 3.68 34.10
7.88% GOI (MD 19/03/2030) SOV 3.54 32.80
SREI INFRASTRUCTURE FINANCE LTD CARE AA- 1.44 13.35
91 DAYS TBILL (MD 10/09/2015) SOV 0.11 0.99

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 81.24
Mutual Funds N.A
Money Market 0.00
Cash / Call 18.77

View All

Concentration

Holdings (%)
Top 5 81.24
Top 10 81.24
Sector (%)
Top 3 N.A.

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