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Taurus Short Term Income Fund (D)

PLAN: Regular OPTIONS: Dividend
1,535.708 0 (0.00%)

NAV as on 19 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) 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.
View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.6 132
3 mth 1.5 172
6 mth 3.5 157
1 year 7.7 159
2 year 8.2 133
3 year 8.8 87
5 year 9.4 5

# Moneycontrol Rank within 204 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 -0.1 -0.2 - - -
2014 -0.1 -0.1 - - -
2013 0.1 -0.4 - - -
2012 - -0.2 -0.3 -0.1 -0.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

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

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.5 3.5 7.7 8.2 8.8 9.4
Category avg 0.6 1.8 3.8 8.1 7.5 7.8 7.4
Difference of Fund returns and Category returns 0.0 -0.3 -0.3 -0.4 0.7 1.0 2.0
Best of category 1.2 3.8 6.1 11.7 10.7 10.0 9.9
Worst of category -0.7 0.2 0.8 1.6 -19.9 4.7 6.3

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 Dividend
Launch date Aug 18, 2001
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 64.98 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.6.34 (Jul-15-2016)
Bonus N.A.
Fund Manager Archit Shah
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 30 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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Income (G) Rank 2
11,298.67 2.1 4.5 9.4 9.2 9.3
Reliance Money Mgr -Direct (G) Not Ranked
9,780.72 1.9 4.2 9.1 9.1 --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,791.34 1.9 4.5 8.9 8.3 8.4
SBI Ultra Short Term Bond - DP (G) Not Ranked
9,619.88 1.8 3.8 8.5 8.8 --
Birla SL Saving Fund - IP (G) Rank 2
9,556.08 2.1 4.5 9.6 9.3 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 44.03 67.76
Money Market Instruments - CD 12.34 18.99
Ballarpur Industries Ltd. IND A1 7.74 11.91
Punjab & Sind Bank [ICRA]A1+ 6.17 9.50
IndusInd Bank Ltd. CRISIL A1+ 6.17 9.49
Edelweiss Commodities Services Ltd. CRISIL A1+ 6.15 9.46
KEC International Ltd. IND A1+ 6.13 9.44
Bilt Graphic Paper Products Ltd. IND A1 5.41 8.32
Aadhar Housing Finance Ltd. CRISIL A1+ 5.38 8.28
PTC India Financial Services Ltd. CRISIL A1+ 5.36 8.25

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.38
Debt 12.61
Mutual Funds N.A
Money Market 87.05
Cash / Call -0.04

View All

Concentration

Holdings (%)
Top 5 117.65
Top 10 161.40
Sector (%)
Top 3 N.A.

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