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SET SMS ALERT Fund Family Taurus Mutual Fund
Fund Class Ultra Short Term Debt
Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 2 |
| 3 mth | 2.5 | 15 |
| 6 mth | 4.8 | 14 |
| 1 year | 9.8 | 13 |
| 2 year | 10.0 | 8 |
| 3 year | 9.3 | 6 |
| 5 year | - | - |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | - | - | - | - | - |
| 2011 | - | - | - | - | - |
| 2010 | 788.9 | - | - | - | - |
| 2009 | - | - | - | 0.1 | 0.1 |
| 2008 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.5 | 4.8 | 9.8 | 10.0 | 9.3 | -- |
| Category avg | 0.5 | 2.3 | 4.3 | 8.6 | 8.3 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | 0.2 | 0.2 | 0.5 | 1.2 | 1.7 | 1.9 | -- |
| Best of category | 1.7 | 4.8 | 8.0 | 12.6 | 11.2 | 10.2 | 9.1 |
| Worst of category | -0.2 | 1.8 | 3.6 | 6.4 | -11.6 | -8.0 | -2.6 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 26, 2008 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 549.62 (Mar-30-2013) |
| Minimum Investment | Rs.100000 |
| Last Dividend | Rs.0.18 (Jun-14-2013) |
| Bonus | N.A. |
| Fund Manager | Kapil Punjabi ~ Rahul Pal View performance of schemes managed by the Fund Manager |
| Notes | Taurus Ultra Short Term Bond Fund - Super Institutional Plan is open for fresh subscriptions/switch-ins. 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | AML Center 1, Gr. floor, Mahakali Caves Road, Andheri (E), Mumbai, 400093 |
|---|---|
| Tel. No. | 66242700 |
| Fax No. | 022-66242777 |
| customercare@taurusmutualfund.com | |
| Website | http://www.taurusmutualfund.com |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Treasury Advtg - RP (G) | Not Ranked |
440.94 | 2.3 | 4.4 | 8.9 | 8.5 | 7.6 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.3 | 4.6 | 9.3 | 8.9 | 8.0 |
| HDFC CMF-Treasury Advg (G) | Rank 2 |
8,025.13 | 2.1 | 4.1 | 8.3 | 8.2 | 7.4 |
| HDFC CMF-Treasury Advg- WP(G) | Not Ranked |
2,022.96 | 2.3 | 4.4 | 8.9 | 8.7 | 7.8 |
| Reliance Money Mgr - IP (G) | Rank 1 |
5,816.17 | 2.3 | 4.5 | 9.1 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / CD | 286.80 | 50.11 | |
| Money Market Instruments / CP | 242.49 | 42.35 | |
| IDBI Bank Ltd (10/09/2013) | CRISIL A1+ | 48.89 | 8.54 |
| Dewan Housing Finance Corporation Ltd (16/12/2013) | CARE A1+ | 47.68 | 8.33 |
| Allahabad Bank (05/06/2013) | ICRA A1+ | 42.96 | 7.51 |
| Allahabad Bank (03/06/2013) | ICRA A1+ | 39.98 | 6.99 |
| Yes Bank Ltd (06/06/2013) | ICRA A1+ | 39.95 | 6.98 |
| Fedbank Financial Services Ltd (17/06/2013) | CRISIL A1+ | 39.85 | 6.96 |
| HCL Infosystems Ltd (27/06/2013) | ICRA A1 | 25.84 | 4.51 |
| State Bank of Mysore (03/06/2013) | ICRA A1+ | 24.99 | 4.37 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 1.75 |
| Mutual Funds | N.A |
| Money Market | 92.59 |
| Cash / Call | 5.66 |
| Holdings | (%) |
|---|---|
| Top 5 | 116.84 |
| Top 10 | 146.65 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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