SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Taurus Mutual Fund > Taurus Ultra Short Term Bond Fund - Retail Plan (WD)

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

PLAN: Retail Plan OPTIONS: Weekly Dividend
1,002.016 1.27 (0.13%)

NAV as on 04 Sep, 2015

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) 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 04 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.6 24
3 mth 2.0 123
6 mth 4.2 110
1 year 8.6 128
2 year 9.0 127
3 year 8.8 51
5 year 8.9 42

# Moneycontrol Rank within 199 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - 0.1 - - -
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 0.6 2.0 4.2 8.6 9.0 8.8 8.9
Category avg 0.5 1.9 4.0 7.8 8.4 7.9 7.4
Difference of Fund returns and Category returns 0.1 0.1 0.2 0.8 0.6 0.9 1.5
Best of category 0.7 2.5 5.1 13.6 10.5 9.9 9.7
Worst of category -1.2 0.1 0.2 -40.7 0.7 0.2 -0.2

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) 2.24 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.13 (Aug-14-2015)
Bonus N.A.
Fund Manager 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 (%)
Franklin USBF - IP (G) Not Ranked
15.59 2.2 4.6 9.4 9.5 9.4
Reliance Money Mgr -Direct (G) Not Ranked
4,423.23 2.1 4.5 9.1 -- --
Reliance Money Mgr-RP (G) Not Ranked
198.40 1.9 4.1 8.4 8.7 8.7
ICICI Pru Flexi Inc -Retail (G) Not Ranked
74.16 1.9 4.0 8.2 8.4 8.4
Reliance Money Mgr - IP (G) Rank 3
5,323.00 2.0 4.3 8.7 9.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
BANK OF INDIA CRISIL A1+ - 11.86
IDBI BANK LTD CRISIL A1+ - 9.92
COX & KINGS LTD CARE A1+ - 9.91
RHC HOLDING PVT LTD ICRA A1+ - 9.89
ALLAHABAD BANK ICRA A1+ - 9.87
PUNJAB & SIND BANK ICRA A1+ - 9.87
SIMPLEX INFRASTRUCTURES LTD CARE A1+ - 9.85
KOTAK MAHINDRA BANK LTD CRISIL A1+ - 7.93
KARVY FINANCIAL SERVICES LTD ICRA A1+ - 7.89
91 DAYS TBILL SOV - 0.34

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 87.39
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.62

View All

Concentration

Holdings (%)
Top 5 51.45
Top 10 87.33
Sector (%)
Top 3 N.A.

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.