Taurus Dynamic Income Fund (D)
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Taurus Dynamic Income Fund (D)
| Summary Info |
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Fund Name
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Taurus Mutual Fund
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Scheme Name
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Taurus Dynamic Income Fund (D)
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AMC
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Taurus Mutual Fund
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Type
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Open
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Category
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Income Funds
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Launch Date
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25-Jan-11
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Fund Manager
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Rahul Pal
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Net Assets (Rs. cr)
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63.79
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NAV Date
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17-May-13
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NAV [Rs.]
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10.8
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Buy/Resale Price [Rs.]
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10.77
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Sell/Repurchase Price [Rs.]
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10.77
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Entry Load %
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Nil
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Exit Load %
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1.00% - If exited upto 90 days from the date of allotment. Nil - If exited after 90 days from the date of allotment.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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1.3 |
3.4 |
2.3 |
3.3 |
8.1 |
NA |
NA |
9.3 |
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Category Avg
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[25.3] |
[9.6] |
[12.3] |
10.2 |
7.7 |
6.9 |
5.0 |
6.3 |
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Category Best
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57.2 |
35.5 |
12.9 |
44.5 |
27.7 |
12.6 |
9.9 |
16.4 |
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Category Worst
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[272.1] |
[70.4] |
[42.1] |
[19.4] |
[32.5] |
[7.5] |
[3.4] |
[3.1] |
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Dividends
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Bonus
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Ratio
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2.59529475 % |
NA
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Date
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21-Sep-12 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | 9.55% hindalco industries ltd (27/06/2022) ** | AA+ | 8.8 | 500,000 | 5.1 | | Corporate Debts | 9.02% rural electrification corporation ltd (19/11/2022) ** | CAAA | 8.7 | 500,000 | 5.1 | | Corporate Debts | 9.18% steel authority of india ltd (27/08/2017) ** | CAAA | 8.7 | 500,000 | 5.1 | | Corporate Debts | 8.91% power finance corporation ltd (15/10/2017) ** | CAAA | 8.6 | 500,000 | 5.0 | | Corporate Debts | 8.88% export import bank of india (18/10/2022) ** | CAAA | 8.6 | 500,000 | 5.0 | | Corporate Debts | 8.85% power grid corporation of india ltd (19/10/2022) ** | CAAA | 8.6 | 500,000 | 5.0 | | Corporate Debts | 8.93% export import bank of india (12/12/2022) ** | CAAA | 2.6 | 150,000 | 1.5 | | Government Securities | | Govt. Securities | 8.97% government of india (05/12/2030) | Sovereign | 9.2 | 500,000 | 5.3 | | Govt. Securities | 8.33% government of india (09/07/2026) | Sovereign | 8.8 | 500,000 | 5.1 | | Money Market Investments | | Certificate of Deposits | oriental bank of commerce (10/06/2013) ** # | A1+ | 22.0 | 1,300,000 | 12.8 | | Certificate of Deposits | south indian bank ltd (20/03/2014) ** # | A1+ | 5.5 | 350,000 | 3.2 | | T Bills | 91 days tbill (md 16/05/2013) | Sovereign | 0.4 | 25,000 | 0.2 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 5.2 | NA | 3.0 | | Net CA & Others | net receivables / (payables) | -/- | [5.8] | NA | [3.4] |
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