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

1,002.929
0.23 (0.02%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

Fund Family Taurus Mutual Fund

Fund Class Ultra Short Term Debt

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.
View Historic Graph From     To     

Returns (NAV as on Oct-21-2014)

Period Returns (%) Rank #
1 mth 0.7 180
3 mth 2.1 160
6 mth 4.2 163
1 year 8.7 152
2 year 8.9 50
3 year 9.1 54
5 year 8.3 36

# Moneycontrol Rank within 206 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 - -
2009 -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 8.7 8.9 9.1 8.3
Category avg 0.8 2.2 4.4 8.5 5.2 5.2 4.2
Difference of Fund returns and Category returns -0.1 -0.1 -0.2 0.2 3.7 3.9 4.1
Best of category 1.4 3.1 7.3 11.6 10.4 10.2 9.0
Worst of category 0.6 0.2 3.6 6.2 0.1 -5.0 -0.8

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) 2.85 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.20 (Sep-26-2014)
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 (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 3
8,334.33 2.0 4.1 8.5 8.5 7.8
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.3 4.6 9.6 9.6 8.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.4 9.2 9.4 8.4
UTI Treasury Advtg - RP (G) Not Ranked
97.53 2.1 4.3 8.9 9.1 8.1
UTI Treasury Advtg -Inst (G) Rank 1
2,574.97 2.2 4.5 9.3 9.5 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 0.09 49.52
Money Market Instruments / CD 0.09 47.72
Union Bank of India ICRA A1+ 0.05 27.46
Reliance Infrastructure Ltd FITCH A1+ 0.03 18.33
Religare Securities Ltd CRISIL A1+ 0.03 18.33
Oriental Bank of Commerce CRISIL A1+ 0.03 14.74
Edelweiss Commodities Ltd CRISIL A1+ 0.02 12.86
Allahabad Bank ICRA A1+ 0.01 5.52
Money Market Instruments / Treasury Bill 0.00 0.74
91 Days Tbill SOVEREIGN 0.00 0.74

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 97.98
Cash / Call 2.02

View All

Concentration

Holdings (%)
Top 5 161.36
Top 10 195.96
Sector (%)
Top 3 N.A.

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