NAV as on 27 Feb, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 10 |
| 3 mth | 2.3 | 25 |
| 6 mth | 4.6 | 51 |
| 1 year | 9.6 | 46 |
| 2 year | 9.8 | 19 |
| 3 year | 9.8 | 8 |
| 5 year | 9.2 | 5 |
# Moneycontrol Rank within 209 Ultra Short Term Debt Schemes.
| 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 | 0.1 |
| 2011 | -0.2 | 0.3 | 0.2 | - | -0.1 |
| 2010 | 0.1 | -0.1 | 0.1 | 0.1 | - |
* 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 | 2.3 | 4.6 | 9.6 | 9.8 | 9.8 | 9.2 |
| Category avg | 0.6 | 1.7 | 4.1 | 8.7 | 8.3 | 7.7 | 6.8 |
| Difference of Fund returns and Category returns | 0.1 | 0.6 | 0.5 | 0.9 | 1.5 | 2.1 | 2.4 |
| Best of category | 0.8 | 4.6 | 10.0 | 17.0 | 11.5 | 10.8 | 9.6 |
| Worst of category | 0.2 | -44.4 | -43.1 | 0.4 | 0.3 | -4.8 | -0.5 |
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) | 36.94 (Dec-31-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.24 (Jan-30-2015) |
| 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 - 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 (%) | |||
| Birla SL Saving Fund - RP (G) | Not Ranked |
67.62 | 2.0 | 4.5 | 9.6 | 9.4 | 8.6 |
| ICICI Pru Flexi Income (G) | Rank 1 |
7,085.03 | 2.1 | 4.5 | 9.5 | 9.5 | 8.9 |
| ICICI Pru Flexi Inc -Retail (G) | Not Ranked |
93.91 | 1.9 | 4.1 | 8.6 | 8.6 | 8.0 |
| Birla SL Saving - Direct (G) | Not Ranked |
5,784.69 | 2.1 | 4.6 | 9.7 | -- | -- |
| Reliance Money Mgr-RP (G) | Not Ranked |
252.24 | 1.9 | 4.1 | 8.7 | 8.9 | 8.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI SECURITIES LTD | CRISIL A1+ | - | 13.39 |
| IDBI BANK LTD | [ICRA]A1+ | - | 13.38 |
| CANARA BANK | CRISIL A1+ | - | 13.32 |
| ORIENTAL BANK OF COMMERCE | CRISIL A1+ | - | 13.30 |
| BANK OF INDIA | CRISIL A1+ | - | 13.30 |
| BALLARPUR INDUSTRIES LTD | FITCH A1+ | - | 13.29 |
| VIJAYA BANK | CARE A1+ | - | 6.68 |
| KARVY FINANCIAL SERVICES LTD | [ICRA]A1+ | - | 6.67 |
| GODREJ & BOYCE MANUFACTURING CO LTD | CRISIL A1+ | - | 3.97 |
| 364 Days Tbill | SOV | - | 0.20 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.50 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.50 |
| Holdings | (%) |
|---|---|
| Top 5 | 66.69 |
| Top 10 | 97.50 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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