Taurus Ultra Short Term Bond Fund - Super Institutional Plan (G)
Fund Family Taurus Mutual Fund
Fund Class Ultra Short Term Debt - Super Institutional
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Investment Info
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Below average performance in the category
The scheme is ranked 4 in Ultra Short Term Debt - Super Institutional 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
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 3 |
| 3 mth | 2.5 | 6 |
| 6 mth | 5.0 | 3 |
| 1 year | 10.1 | 2 |
| 2 year | 8.9 | 2 |
| 3 year | 7.6 | 1 |
| 5 year | - | - |
# Moneycontrol Rank within 14 Ultra Short Term Debt - Super Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.4 | - | - | - | - |
| 2011 | 2.1 | 2.2 | 2.3 | 2.3 | 9.6 |
| 2010 | 1.2 | 1.2 | 1.4 | 1.8 | 5.9 |
| 2009 | 1.8 | 1.3 | 1.3 | 1.2 | 5.8 |
| 2008 | - | - | - | 0.6 | 0.6 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt - Super Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.5 | 5.0 | 10.1 | 8.9 | 7.6 | -- |
| Category avg | 0.6 | 1.9 | 3.8 | 6.1 | 5.7 | 3.4 | 1.2 |
| Difference of Fund returns and Category returns | 0.2 | 0.6 | 1.2 | 4.0 | 3.2 | 4.2 | -- |
| Best of category | 0.9 | 2.6 | 5.0 | 10.7 | 9.0 | 7.6 | 7.9 |
| Worst of category | 0.7 | 2.3 | 4.3 | -22.5 | -8.7 | -4.4 | 1.6 |
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 | Growth |
| Launch date | Nov 26, 2008 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 502.88 (Mar-31-2012) |
| Minimum Investment | Rs.5000000 |
| Last Dividend | N.A. |
| 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 |
| customercare@taurusmutualfund.com | |
| Website | http://www.taurusmutualfund.com |
Peer Comparison
| Ultra Short Term Debt - Super Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton USBF - SIP (G) | Rank 3 |
1,266.28 | 2.6 | 5.0 | 10.0 | 7.5 | -- |
| Fidelity Ultra STDF - SIP (G) | Not Ranked |
41.89 | 0.0 | 0.0 | -22.5 | -4.4 | -- |
| HSBC Ultra STBF-Inst Plus (G) | Not Ranked |
54.54 | 0.0 | 0.0 | -- | -- | -- |
| ICICI Pru Corporate Bond C (G) | Not Ranked |
277.85 | 0.0 | 0.0 | -- | -- | -- |
| Sundaram Ultra STF - SIP (G) | Rank 4 |
559.94 | 2.6 | 5.0 | 10.0 | 7.4 | 7.9 |
| * 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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 59.95 |
| Top 10 | 89.60 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Taurus Mutual Fund appoints equity fund manager
Taurus Mutual Fund has announced appointment of Abhinav Sharma who has joined the services of Taurus ...
Apr 10, 2012 at 17:22 | Source: Moneycontrol.com
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Smaller-cap stocks help mutual funds in February
Diversified equity funds posted better returns than the BSE Sensex in February, helped by small and ...
Mar 02, 2012 at 15:25 | Source: Reuters
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MFs cry foul over Sebi's perform or perish norm for NFOs
Market regulator Sebi regulates the mutual fund industry, not just through directives and orders in ...
Feb 06, 2012 at 21:36 | Source: CNBC-TV18
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Oct 25, 2011
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