Taurus FMP - 369Days - Series U (D)
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Taurus FMP - 369Days - Series U (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 FMP - 369Days - Series U (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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Fixed Maturity Plans
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Launch Date
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15-Jun-12
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Fund Manager
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Rahul Pal
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Net Assets (Rs. cr)
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47.13
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NAV Date
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24-May-13
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NAV [Rs.]
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10.2
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Buy/Resale Price [Rs.]
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10.15
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Sell/Repurchase Price [Rs.]
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10.15
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Entry Load %
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Nil
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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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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0.00 |
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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.) | | Money Market Investments | | Certificate of Deposits | state bank of patiala (17/06/2013) ** # | A1+ | 21.0 | 1,000,000 | 9.8 | | Certificate of Deposits | hdfc bank ltd (21/06/2013) ** # | A1+ | 21.0 | 1,000,000 | 9.8 | | Certificate of Deposits | oriental bank of commerce (21/06/2013) ** # | A1+ | 21.0 | 1,000,000 | 9.8 | | Certificate of Deposits | idbi bank ltd (24/06/2013) ** # | A1+ | 21.0 | 1,000,000 | 9.8 | | Certificate of Deposits | andhra bank (24/06/2013) ** # | A1+ | 10.5 | 500,000 | 4.9 | | Certificate of Deposits | syndicate bank (17/06/2013) ** # | A1+ | 3.2 | 150,000 | 1.5 | | Certificate of Deposits | uco bank (17/06/2013) ** # | A1+ | 2.1 | 100,000 | 1.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 0.4 | NA | 0.2 | | Net CA & Others | net receivables / (payables) | -/- | [0.0] | NA | [0.0] |
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