NAV as on 13 Jun, 2012
CRISIL MF RANK
Scheme Risk Grade
N.A
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
No Data to display
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 27 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.1 | -0.7 | - | - | -0.6 |
| 2011 | - | - | - | 0.5 | 0.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.3 | 1.0 | 2.0 | 3.2 | 3.1 | 3.7 | 3.6 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 0.7 | 2.1 | 4.4 | 11.0 | 10.2 | 10.2 | 9.2 |
| Worst of category | 0.4 | 1.2 | 2.7 | -24.7 | -14.6 | -3.3 | 1.9 |
Investment Objective
The investment objective of the scheme is to generate returns through investments in a portfolio of 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 | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 08, 2011 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 29.35 (Jun-30-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.24 (Jun-11-2012) |
| 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 | 0.00% |
| Load Comments | N.A. |
| 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 |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Can Robeco FMP Sr-7 (367D) A (G) | Not Ranked |
216.31 | 0.0 | 0.0 | -- | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
17.29 | 0.0 | 0.0 | -- | -- | -- |
| HDFC QIF - Plan A - WP (G) | Not Ranked |
0.88 | 0.0 | 0.0 | -- | -- | -- |
| HDFC QIF - Plan C - RP (G) | Not Ranked |
11.84 | 2.1 | 4.3 | 9.1 | 9.3 | 8.7 |
| HDFC QIF - Plan C - Direct (G) | Not Ranked |
9.99 | 2.1 | 4.3 | 9.2 | -- | -- |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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