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

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.4	4.8	9.7	8.5	7.2	--
Category avg	0.7	2.2	4.3	8.6	7.1	5.1	4.1
Difference of Fund returns and Category returns	0.1	0.2	0.5	1.1	1.4	2.1	--
Best of category	1.2	2.7	5.1	10.3	9.1	8.2	8.4
Worst of category	0.3	1.6	3.5	7.1	5.8	4.9	6.4

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)	47.76 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.64 (May-11-2012)
Bonus	N.A.
Fund Manager	Rahul Pal View performance of schemes managed by the Fund Manager
Notes	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)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Floater LTP (G)	Rank 4	3,082.07	2.3	4.6	9.5	7.3	7.9
Tata Floater Fund (G)	Rank 2	3,086.40	2.4	4.8	9.7	7.3	7.8
Templeton USBF - RP (G)	Rank 4	495.75	2.5	4.8	9.6	7.1	--
DSP-BR Money Manager -RP (G)	Rank 2	562.55	2.3	4.4	8.9	6.4	7.0
Kotak Flexi Debt (G)	Rank 4	182.80	2.1	4.3	8.9	6.4	7.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
CORPORATION BANK	CRISIL A1+	-	16.79
BANK OF MAHARASHTRA	CRISIL A1+	-	11.96
INDIA INFOLINE FINANCE LTD	CRISIL A1+	-	11.89
IDBI BANK LTD	CRISIL A1+	-	11.43
STATE BANK OF HYDERABAD	CRISIL A1+	-	7.88
JM FINANCIAL SERVICES PVT LTD	CRISIL A1+	-	7.20
STATE BANK OF MYSORE	CRISIL A1+	-	5.92
FUTURE CAPITAL HOLDINGS LTD	CARE A1+	-	5.92
CLEARING CORPORATION OF INDIA LTD		-	5.63
BANK OF INDIA	CRISIL A1+	-	4.98

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	98.27
Mutual Funds	2.09
Money Market	0.00
Cash / Call	-0.35

View All

Concentration

Holdings	(%)
Top 5	59.95
Top 10	89.60

Sector	(%)
Top 3	N.A.

News & Videos

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