NAV as on 27 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 149 |
| 3 mth | 1.8 | 163 |
| 6 mth | 4.0 | 161 |
| 1 year | 8.3 | 138 |
| 2 year | 8.8 | 88 |
| 3 year | 9.1 | 72 |
| 5 year | 9.5 | 5 |
# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | 0.2 | - | - | - | - |
| 2015 | - | 0.1 | - | - | -0.1 |
| 2014 | -0.1 | - | - | - | - |
| 2013 | 0.1 | - | - | -0.1 | - |
| 2012 | -0.1 | -0.1 | -0.1 | -0.1 | 0.1 |
| 2011 | -0.2 | 0.3 | 0.2 | - | -0.1 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
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 | 0.6 | 1.8 | 4.0 | 8.3 | 8.8 | 9.1 | 9.5 |
| Category avg | 0.7 | 2.1 | 4.3 | 8.0 | 7.6 | 7.8 | 7.3 |
| Difference of Fund returns and Category returns | -0.1 | -0.3 | -0.3 | 0.3 | 1.2 | 1.3 | 2.2 |
| Best of category | 1.3 | 4.0 | 6.5 | 11.3 | 10.5 | 10.1 | 10.0 |
| Worst of category | -0.6 | 0.6 | 2.8 | -0.1 | -19.7 | 5.1 | 0.1 |
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) | 52.25 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.02 (Aug-07-2016) |
| Bonus | N.A. |
| Fund Manager | Archit Shah 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 (%) | |||
| SBI Ultra Short Term Bond - DP (G) | Not Ranked |
7,175.51 | 2.1 | 4.6 | 8.7 | 9.0 | -- |
| Birla SL Saving Fund (DAP) | Not Ranked |
0.00 | 2.6 | 5.2 | 9.5 | 9.4 | 9.2 |
| SBI SHDF - USTF - IP (G) | Not Ranked |
125.73 | 2.1 | 4.5 | 8.5 | 8.9 | 9.0 |
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
1,947.24 | 2.1 | 4.5 | 8.5 | 8.9 | 9.0 |
| Reliance Money Mgr -Direct (G) | Not Ranked |
6,685.91 | 2.3 | 4.8 | 9.1 | 9.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CP | 135.86 | 75.92 | |
| Money Market Instruments - CD | 24.54 | 13.72 | |
| Cox & Kings Ltd. | CARE A1+ | 21.47 | 12.00 |
| Ballarpur Industries Ltd. | IND A1 | 19.95 | 11.15 |
| National Bank For Agriculture and Rural Development | CRISIL A1+ | 15.00 | 8.38 |
| Piramal Enterprises Ltd. | [ICRA]A1+ | 14.96 | 8.36 |
| Bilt Graphic Paper Products Ltd. | IND A1 | 14.93 | 8.34 |
| Corporation Bank | CRISIL A1+ | 11.57 | 6.47 |
| RBL Bank Ltd. | [ICRA]A1+ | 9.96 | 5.57 |
| KEC International Ltd. | IND A1+ | 9.95 | 5.56 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 90.11 |
| Cash / Call | 9.89 |
| Holdings | (%) |
|---|---|
| Top 5 | 121.17 |
| Top 10 | 155.47 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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