Taurus Ultra Short Term Bond Fund - Super Institutional Plan (WD)
NAV as on 22 Jun, 2017
CRISIL MF RANK
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 22 Jun, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 192 |
| 3 mth | 1.3 | 193 |
| 6 mth | -9.3 | 195 |
| 1 year | -6.1 | 194 |
| 2 year | 1.0 | 190 |
| 3 year | 3.8 | 183 |
| 5 year | 6.2 | 108 |
# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | -11.3 | - | - | - | - |
| 2016 | 0.2 | 0.1 | - | - | - |
| 2015 | - | 0.1 | - | - | -0.1 |
| 2014 | -0.1 | - | - | - | - |
| 2013 | 0.1 | - | - | -0.1 | - |
| 2012 | -0.1 | -0.1 | -0.1 | -0.1 | 0.1 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
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 | 0.4 | 1.3 | -9.3 | -6.1 | 1.0 | 3.8 | 6.2 |
| Category avg | 0.7 | 1.8 | 3.1 | 7.2 | 7.3 | 7.3 | 7.2 |
| Difference of Fund returns and Category returns | -0.3 | -0.5 | -12.4 | -13.3 | -6.3 | -3.5 | -1.0 |
| Best of category | 1.3 | 3.8 | 6.0 | 10.3 | 9.8 | 9.8 | 9.8 |
| Worst of category | 0.1 | 0.9 | -9.3 | -6.1 | 0.9 | -11.5 | 5.6 |
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) | 17.71 (Mar-31-2017) |
| 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. |
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 |
| customercare@taurusmutualfund.com | |
| Website | http://www.taurusmutualfund.com |
Peer Comparison
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Floating Rate Inc.-STP-RP (G) | Not Ranked |
66.37 | 1.9 | 3.5 | 8.1 | 8.5 | 8.6 |
| SBI Ultra Short Term Debt - DP (G) | Rank 2 |
7,623.43 | 1.8 | 3.6 | 7.8 | 8.5 | -- |
| ICICI Pru Flexi Income -Direct (G) | Rank 3 |
9,947.22 | 2.2 | 4.0 | 8.8 | 9.0 | -- |
| ICICI Pru Savings Fund -Direct (G) | Not Ranked |
2,287.07 | 2.3 | 4.4 | 9.6 | 9.5 | -- |
| SBI SHDF - USTF - IP (G) | Not Ranked |
103.65 | 1.8 | 3.5 | 7.7 | 8.4 | 8.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Net Receivables / (Payables) | 0.10 | 0.56 |
Asset Allocation (%)(May 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 100.00 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 0.56 |
| Top 10 | 0.56 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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