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Taurus Ultra Short Term Bond Fund - Retail Plan (WD)

PLAN: Retail OPTIONS: Weekly Dividend
1,003.089 0.21 (0.02%)

NAV as on 27 May, 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

View Top ranked funds in other categories

Close Taurus Ultra Short Term Bond Fund - Retail 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 27 May, 2015)

Period Returns (%) Rank #
1 mth 0.7 56
3 mth 2.1 98
6 mth 4.2 82
1 year 8.6 130
2 year 8.8 105
3 year 8.9 52
5 year 8.8 36

# Moneycontrol Rank within 199 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 -0.1 - - - -
2013 0.1 - - -0.1 -
2012 -0.1 -0.1 -0.1 -0.1 -
2011 0.1 0.1 0.2 - -0.1
2010 0.1 0.1 0.1 - -

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 2.1 4.2 8.6 8.8 8.9 8.8
Category avg 0.6 1.9 3.6 7.9 8.0 7.7 6.9
Difference of Fund returns and Category returns 0.1 0.2 0.6 0.7 0.8 1.2 1.9
Best of category 0.8 3.0 6.5 13.8 10.1 10.0 9.5
Worst of category 0.3 0.8 -43.2 -40.7 1.4 -4.9 -0.3

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) 2.42 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.50 (May-08-2015)
Bonus N.A.
Fund Manager Kapil Punjabi / Rahul Pal / Archit Shah
View performance of schemes managed by the Fund Manager
Notes Taurus Ultra Short Term Bond Fund - Retail 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 -Direct (G) Not Ranked
5,300.13 2.2 4.4 9.2 -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
82.04 2.0 3.9 8.2 8.5 8.2
ICICI Pru Flexi Income (G) Rank 3
6,496.79 2.1 4.3 9.1 9.4 9.1
Birla SL Saving Fund - RP (G) Not Ranked
60.81 2.2 4.4 9.2 9.3 8.9
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.2 4.4 9.2 9.1 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Debt Rating Value
(Rs cr)
Asset %
BANK OF MAHARASHTRA CRISIL A1+ - 23.61
ANDHRA BANK CARE A1+ - 13.56
PUNJAB NATIONAL BANK CRISIL A1+ - 6.74
BALLARPUR INDUSTRIES LTD FITCH A1+ - 6.74
COX & KINGS LTD CARE A1+ - 6.72
RELIGARE COMTRADE LTD. ICRA A1+ - 6.67
UNION BANK OF INDIA CRISIL A1+ - 3.39
AXIS BANK LTD CRISIL A1+ - 3.38
IDBI BANK LTD CRISIL A1+ - 3.37
KARVY FINANCIAL SERVICES LTD ICRA A1+ - 3.34

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 80.22
Mutual Funds N.A
Money Market 0.00
Cash / Call 19.79

View All

Concentration

Holdings (%)
Top 5 57.37
Top 10 77.52
Sector (%)
Top 3 N.A.

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