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Taurus Short Term Income Fund (D)

PLAN: Regular OPTIONS: Dividend
1,529.637 0.38 (0.03%)

NAV as on 01 Sep, 2015

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

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 01 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.7 26
3 mth 2.1 86
6 mth 4.5 75
1 year 9.3 44
2 year 9.7 65
3 year 9.8 2
5 year 9.7 1

# Moneycontrol Rank within 199 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

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

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.7 2.1 4.5 9.3 9.7 9.8 9.7
Category avg 0.5 1.9 4.0 7.8 8.4 7.9 7.4
Difference of Fund returns and Category returns 0.2 0.2 0.5 1.5 1.3 1.9 2.3
Best of category 0.8 2.6 5.2 14.3 10.9 9.9 9.7
Worst of category -1.2 0.2 0.3 -40.7 0.9 0.2 -0.1
Taurus Short Term Income Fund (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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) 121.32 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.7.37 (Jul-17-2015)
Bonus N.A.
Fund Manager Rahul Pal
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 (%)
Reliance Money Mgr-RP (G) Not Ranked
198.40 2.0 4.2 8.4 8.7 8.7
Reliance Money Mgr -Direct (G) Not Ranked
4,423.23 2.2 4.5 9.1 -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
74.16 2.0 4.1 8.3 8.5 8.4
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,609.46 2.2 4.6 9.3 -- --
ICICI Pru Flexi Income (G) Rank 3
6,477.90 2.2 4.6 9.2 9.4 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
BILT GRAPHIC PAPER PRODUCTS LTD FITCH A1+ - 14.57
INDIABULLS REAL ESTATE LTD CARE A1+ - 13.24
RELIANCE POWER LTD ICRA A1 - 13.10
EROS INTERNATIONAL MEDIA LTD CARE A1+ - 9.29
KARVY STOCK BROKING LTD ICRA A1+ - 9.25
ADANI ENTERPRISES LTD BRICKWORK A1+ - 6.64
RBL BANK LIMITED ICRA A1+ - 6.64
KEC INTERNATIONAL LTD ICRA A1 - 6.61
SIMPLEX INFRASTRUCTURES LTD CARE A1+ - 6.58
RHC HOLDING PVT LTD ICRA A1+ - 6.58

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 99.40
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.59

View All

Concentration

Holdings (%)
Top 5 59.45
Top 10 92.50
Sector (%)
Top 3 N.A.

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