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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 25 May, 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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 25 May, 2016)

Period Returns (%) Rank #
1 mth 0.7 2
3 mth 2.2 137
6 mth 4.3 28
1 year 9.1 18
2 year 9.4 17
3 year 9.6 5
5 year - -

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
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 2.2 4.3 9.1 9.4 9.6 --
Category avg 0.5 2.2 3.7 7.7 7.7 7.7 7.5
Difference of Fund returns and Category returns 0.2 0.0 0.6 1.4 1.7 1.9 --
Best of category 0.7 3.4 4.7 9.9 11.1 9.9 9.9
Worst of category 0.4 1.3 2.8 -1.8 -19.8 5.0 0.7

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.0.24 (Mar-04-2016)
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 (%)
ICICI Pru Flexi Income (G) Rank 3
8,490.87 2.6 4.2 8.7 9.2 9.4
Birla SL Saving Fund - RP (G) Not Ranked
47.85 2.7 4.4 9.0 9.3 9.3
Birla SL Saving Fund - IP (G) Rank 3
5,729.77 2.7 4.4 9.0 9.3 9.5
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.7 4.4 9.0 9.2 9.0
Birla SL Saving - Direct (G) Not Ranked
6,065.85 2.8 4.5 9.1 9.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 49.61 50.44
Money Market Instruments - CD 36.76 37.38
Religare Comtrade Ltd. [ICRA]A1+ 14.87 15.12
JM Financial Products Ltd. CRISIL A1+ 9.95 10.12
Bilt Graphic Paper Products Ltd. IND A1+ 9.93 10.09
Edelweiss Commodities Services Ltd. CRISIL A1+ 9.93 10.09
RBL Bank Ltd. [ICRA]A1+ 9.92 10.08
IDBI Bank Ltd. CRISIL A1+ 6.93 7.05
Canara Bank CRISIL A1+ 5.00 5.08
Vijaya Bank CARE A1+ 5.00 5.08

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 88.83
Cash / Call 11.17

View All

Concentration

Holdings (%)
Top 5 123.15
Top 10 160.53
Sector (%)
Top 3 N.A.

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