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SET SMS ALERT Fund Family Taurus Mutual Fund
Fund Class Debt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 72 |
| 3 mth | 2.3 | 73 |
| 6 mth | 4.7 | 62 |
| 1 year | 10.2 | 52 |
| 2 year | 10.2 | 29 |
| 3 year | 9.4 | 8 |
| 5 year | 6.7 | 35 |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.1 | - | - | - | - |
| 2012 | - | -0.2 | -0.3 | -0.1 | -0.2 |
| 2011 | - | -0.2 | -0.1 | -0.1 | 0.1 |
| 2010 | 0.3 | 1.3 | -0.2 | - | 1.4 |
| 2009 | -0.9 | 0.6 | -0.8 | 2.2 | 1.6 |
| 2008 | 1.4 | 1.1 | 1.6 | 1.0 | 5.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.3 | 4.7 | 10.2 | 10.2 | 9.4 | 6.7 |
| Category avg | 1.1 | 3.0 | 5.0 | 10.0 | 9.2 | 7.0 | 3.7 |
| Difference of Fund returns and Category returns | -0.4 | -0.7 | -0.3 | 0.2 | 1.0 | 2.4 | 3.0 |
| Best of category | 2.0 | 4.4 | 6.9 | 12.9 | 11.9 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.5 | 0.3 | 0.2 | -0.5 | 2.4 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 18, 2001 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 334.91 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.14.25 (Apr-22-2013) |
| 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.25% |
| Load Comments | Exit Load 0.25% if exited before 1month 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 Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.4 | 6.9 | 12.5 | 9.5 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.6 | 5.9 | 11.7 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.5 | 5.8 | 11.6 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 3.9 | 6.1 | 11.7 | 9.0 | 9.6 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.1 | 6.4 | 12.2 | 9.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / CP | 112.28 | 60.93 | |
| Money Market Instruments / CD | 49.46 | 26.85 | |
| Bhushan Steel Ltd (25/06/2013) | CARE A1+ | 49.20 | 26.70 |
| Axis Bank Ltd (20/06/2013) | ICRA A1+ | 24.71 | 13.41 |
| Religare Securities Ltd (21/06/2013) | CRISIL A1+ | 24.66 | 13.38 |
| Karvy Stock Broking Ltd (25/06/2013) | ICRA A1+ | 24.53 | 13.31 |
| Indusind Bank Ltd (17/06/2013) | CRISIL A1+ | 14.85 | 8.06 |
| Indiabulls Housing Finance Ltd (03/06/2013) | CRISIL A1+ | 13.89 | 7.54 |
| Indusind Bank Ltd (14/06/2013) | CRISIL A1+ | 4.95 | 2.69 |
| Syndicate Bank (15/06/2013) | CARE A1+ | 4.95 | 2.69 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 4.38 |
| Mutual Funds | N.A |
| Money Market | 87.92 |
| Cash / Call | 7.70 |
| Holdings | (%) |
|---|---|
| Top 5 | 141.27 |
| Top 10 | 175.56 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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