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Taurus Ultra Short Term Bond Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
1,002.013 0 (0.00%)

NAV as on 12 Feb, 2016

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 12 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.7 6
3 mth 2.0 7
6 mth 4.3 4
1 year 9.3 7
2 year 9.5 12
3 year 9.7 5
5 year - -

# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 - - - - -
2013 - - - - -

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 2.0 4.3 9.3 9.5 9.7 --
Category avg 0.5 1.5 3.3 7.4 7.8 7.7 7.4
Difference of Fund returns and Category returns 0.2 0.5 1.0 1.9 1.7 2.0 --
Best of category 0.7 2.2 4.6 9.9 11.3 10.0 9.9
Worst of category 0.1 0.8 -5.5 -1.5 3.5 5.1 0.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 124.51 (Dec-31-2015)
Minimum Investment Rs.100000
Last Dividend Rs.0.25 (Jan-01-2016)
Bonus N.A.
Fund Manager Archit Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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 -Direct (G) Not Ranked
6,343.12 1.7 3.8 8.7 9.3 --
ICICI Pru Flexi Income (G) Rank 3
8,490.87 1.7 3.8 8.6 9.2 9.3
UTI Treasury Advantage -Direct (G) Not Ranked
6,143.45 1.8 4.0 8.7 9.3 --
Birla SL Saving - Direct (G) Not Ranked
6,065.85 1.7 3.9 8.8 9.4 --
ICICI Pru Flexi Income -Direct (G) Not Ranked
7,541.35 1.7 3.9 8.7 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 85.23 68.45
Money Market Instruments - CP 31.87 25.60
Canara Bank CRISIL A1+ 21.32 17.12
Axis Bank Ltd. [ICRA]A1+ 21.27 17.08
IndusInd Bank Ltd. CRISIL A1+ 16.00 12.85
Oriental Bank of Commerce CRISIL A1+ 15.99 12.84
RBL Bank Ltd. [ICRA]A1+ 10.66 8.56
Edelweiss Commodities Services Ltd. CRISIL A1+ 10.63 8.54
Reliance Infrastructure Ltd. IND A1+ 10.62 8.53
Karvy Financial Services Ltd. [ICRA]A1+ 10.62 8.53

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 94.91
Cash / Call 5.09

View All

Concentration

Holdings (%)
Top 5 141.10
Top 10 188.10
Sector (%)
Top 3 N.A.

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