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

PLAN: Institutional Plan OPTIONS: Daily Dividend
891.654 0.14 (0.02%)

NAV as on 21 Apr, 2017

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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Taurus Ultra Short Term Bond Fund - Institutional Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012. The face value of Taurus Ultra Short Term Bond has been changed by the AMC to Rs 1000 from Rs 10 w.e.f February 20, 2010.
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Returns (NAV as on 21 Apr, 2017)

Period Returns (%) Rank #
1 mth - 1
3 mth - 177
6 mth - 18
1 year - 6
2 year - 7
3 year - 12
5 year - -

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -- -- -- -- -- -- --
Category avg 0.6 1.3 3.1 7.1 7.3 7.4 7.1
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.2 3.8 6.0 9.9 9.8 9.9 9.8
Worst of category -0.3 -10.5 -9.1 -5.7 1.1 3.6 5.8

Investment Info

Investment Objective

To generate returns with higher liquidity and low volatility from a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the scheme will be realised.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 26, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.18 (Mar-31-2017)
Minimum Investment Rs.1000000
Last Dividend Rs.0.13 (Sep-06-2016)
Bonus N.A.
Fund Manager Archit Shah
View performance of schemes managed by the Fund Manager
Notes Taurus Ultra Short Term Bond Fund - Institutional Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012. The face value of Taurus Ultra Short Term Bond has been changed by the AMC to Rs 1000 from Rs 10 w.e.f February 20, 2010.

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 2
11,031.67 1.7 3.8 8.6 8.9 9.2
ICICI Pru Flexi Income -Direct (G) Rank 2
9,947.22 1.7 3.9 8.7 9.0 --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,841.75 1.4 3.4 8.0 8.0 8.2
Birla SL Saving - Direct (G) Rank 3
9,447.24 1.6 3.7 8.6 9.1 --
Reliance Money Mgr -Direct (G) Rank 3
9,158.97 1.7 3.6 8.2 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Others Value
(Rs cr)
Asset %
The Clearing Corporation of India Ltd. 0.18 97.75

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 97.75
Debt 0.00
Mutual Funds N.A
Money Market 1.97
Cash / Call 0.28

View All

Concentration

Holdings (%)
Top 5 97.75
Top 10 97.75
Sector (%)
Top 3 N.A.

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