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

PLAN: Direct OPTIONS: Growth
1,684.217 0.43 (0.03%)

NAV as on 27 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.7 7
3 mth 2.3 28
6 mth 4.6 35
1 year 9.6 37
2 year 9.9 12
3 year - -
5 year - -

# Moneycontrol Rank within 209 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.3 2.3 2.3 -
2013 2.2 2.2 2.4 2.5 10.1

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 2.3 4.6 9.6 9.9 -- --
Category avg 0.5 1.6 3.9 8.5 8.1 7.6 6.8
Difference of Fund returns and Category returns 0.2 0.7 0.7 1.1 1.8 -- --
Best of category 1.5 3.3 9.1 15.4 11.4 10.7 9.6
Worst of category -1.6 -44.3 -43.1 0.1 6.9 -4.8 -0.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 22.57 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kapil Punjabi / Rahul Pal / 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 1
7,085.03 2.1 4.4 9.2 9.5 8.9
Birla SL Saving Fund - RP (G) Not Ranked
67.62 2.1 4.5 9.3 9.4 8.7
Birla SL Saving Fund - IP (G) Rank 2
5,056.47 2.1 4.5 9.3 9.6 9.0
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.1 4.5 9.3 9.2 8.4
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,144.18 2.1 4.4 9.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Debt Rating Value
(Rs cr)
Asset %
BANK OF INDIA CRISIL A1+ - 20.32
CANARA BANK CRISIL A1+ - 20.32
ORIENTAL BANK OF COMMERCE ICRA A1+ - 13.55
BALLARPUR INDUSTRIES LTD FITCH A1+ - 13.47
EXPORT IMPORT BANK OF INDIA CRISIL A1+ - 6.78
UNION BANK OF INDIA CRISIL A1+ - 6.77
KARVY FINANCIAL SERVICES LTD ICRA A1+ - 6.68
GODREJ & BOYCE MANUFACTURING CO LTD CRISIL A1+ - 4.05
364 DAYS TBILL (MD 05/03/2015) SOV - 0.20

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.00
Debt 92.14
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.86

View All

Concentration

Holdings (%)
Top 5 74.44
Top 10 92.14
Sector (%)
Top 3 N.A.

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