NAV as on 30 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 121 |
| 3 mth | 1.8 | 121 |
| 6 mth | 3.4 | 127 |
| 1 year | 5.8 | 122 |
| 2 year | 7.7 | 123 |
| 3 year | 7.5 | 119 |
| 5 year | 7.5 | 59 |
# Moneycontrol Rank within Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | - | - | - | - | - |
| 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 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
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 | 1.8 | 3.4 | 5.8 | 7.7 | 7.5 | 7.5 |
| Category avg | 1.1 | 4.3 | 6.8 | 8.8 | 9.9 | 9.0 | 6.8 |
| Difference of Fund returns and Category returns | -0.4 | -2.5 | -3.4 | -3.0 | -2.2 | -1.5 | 0.7 |
| Best of category | 2.1 | 6.8 | 10.5 | 13.5 | 14.2 | 14.1 | 12.0 |
| Worst of category | -0.5 | -0.9 | 1.9 | 2.4 | 5.2 | 6.1 | 7.5 |
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) | 10.08 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.11 (Jun-17-2016) |
| Bonus | N.A. |
| Fund Manager | Archit Shah 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if exited before 90 days form the date of allotment. |
| 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-Regular Plan (G) | Rank 3 |
3,137.24 | 5.2 | 7.7 | 9.0 | 10.8 | 10.2 |
| IDFC Dynamic Bond - Direct (G) | Not Ranked |
2,075.86 | 5.4 | 8.1 | 10.0 | 11.8 | -- |
| IDFC Dynamic Bond - Plan A (G) | Not Ranked |
222.80 | 5.1 | 7.5 | 8.7 | 10.4 | 9.8 |
| Reliance Dynamic Bond - Direct (G) | Not Ranked |
1,979.65 | 6.2 | 9.3 | 11.9 | 12.1 | -- |
| Reliance Dynamic Bond (G) | Rank 3 |
3,386.95 | 6.0 | 8.9 | 11.1 | 11.4 | 10.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CD | 0.87 | 18.80 | |
| Corporation Bank | CRISIL A1+ | 0.87 | 18.80 |
| Money Market Instruments - CP | 0.49 | 10.57 | |
| Cox & Kings Ltd. | CARE A1+ | 0.49 | 10.57 |
| Treasury Bill | 0.10 | 2.14 | |
| 91 Days Tbill | Sovereign | 0.10 | 2.14 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 22.01 |
| Mutual Funds | 28.11 |
| Money Market | 31.51 |
| Cash / Call | 18.37 |
| Holdings | (%) |
|---|---|
| Top 5 | 60.88 |
| Top 10 | 63.02 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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