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Taurus Short Term Income Fund (G) SET SMS ALERT

2,323.443
0.57 (0.02%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family Taurus Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Taurus Income Fund renamed as Taurus Short Term Income Fund with effect from 9 April 2010. The Fund has changed the unit value of Rs 10 to Rs 1000 with effect from 26 April 2010.
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Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth 0.7 5
3 mth 2.3 7
6 mth 4.8 76
1 year 10.2 78
2 year 10.0 1
3 year 10.1 1
5 year 8.8 4

# Moneycontrol Rank within 129 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.4 - - -
2013 2.2 2.2 2.5 2.5 10.1
2012 2.4 2.5 2.4 2.4 10.4
2011 2.1 2.2 2.3 2.3 9.7
2010 0.3 1.3 1.5 1.9 5.2
2009 -0.9 0.6 -0.8 2.2 1.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.3 4.8 10.2 10.0 10.1 8.8
Category avg 0.6 1.9 4.5 9.4 4.2 4.2 2.8
Difference of Fund returns and Category returns 0.1 0.4 0.3 0.8 5.8 5.9 6.0
Best of category 1.0 2.5 5.9 12.9 10.0 10.1 9.3
Worst of category 0.2 1.5 3.7 7.9 7.2 7.3 4.0

Investment Info

Investment Objective

To generate income and capital appreciation with low volatility by investing in a diversified portfolio of short term debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 18, 2001
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 92.42 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rahul Pal / Kapil Punjabi
View performance of schemes managed by the Fund Manager
Notes Taurus Income Fund renamed as Taurus Short Term Income Fund with effect from 9 April 2010. The Fund has changed the unit value of Rs 10 to Rs 1000 with effect from 26 April 2010.

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load 0.25% if exited before 1month 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 Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) STIF - Inst. (G) Not Ranked
162.36 2.2 5.6 12.9 10.0 9.0
Birla SL Dynamic Bond -RP (G) Rank 3
7,790.72 1.5 5.5 11.1 9.0 8.2
Birla SL Dynamic Bond -Direct (G) Not Ranked
1,499.18 1.6 5.6 11.5 -- --
Birla SL Short Term Fund (G) Rank 2
1,180.37 2.0 5.3 11.4 9.5 8.4
Birla SL Short Term Fund (DAP) Not Ranked
0.02 2.0 5.3 11.4 9.5 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
ANDHRA BANK CARE A1+ - 15.33
RELIANCE POWER LTD ICRA A1 - 15.30
CORPORATION BANK CRISIL A1+ - 15.30
KARVY FINANCIAL SERVICES LTD ICRA A1+ - 15.28
COX & KINGS LTD CARE A1+ - 15.27
ALLAHABAD BANK ICRA A1+ - 12.86
SIMPLEX INFRASTRUCTURES LTD CARE A1+ - 9.09
91 DAYS TBILL (MD 01/08/2014) SOV - 0.15

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 98.58
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.42

View All

Concentration

Holdings (%)
Top 5 76.48
Top 10 98.58
Sector (%)
Top 3 N.A.

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