Taurus Short Term Income Fund (G)
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Taurus Short Term Income Fund (G)
| 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 Short Term Income Fund (G)
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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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: |
Short Term Income Funds
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Launch Date
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: |
23-Jul-01
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Fund Manager
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: |
Rahul Pal
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Net Assets (Rs. cr)
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: |
184.23
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NAV Date
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: |
21-May-13
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NAV [Rs.]
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: |
2057.1
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Buy/Resale Price [Rs.]
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: |
2051.94
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Sell/Repurchase Price [Rs.]
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: |
2057.09
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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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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
|
5y
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Since INC
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|
Scheme Returns
|
0.2 |
0.8 |
2.4 |
4.8 |
10.2 |
9.4 |
6.7 |
6.3 |
|
Category Avg
|
6.5 |
4.9 |
3.4 |
10.3 |
8.9 |
7.1 |
6.7 |
5.9 |
|
Category Best
|
18.9 |
13.5 |
13.4 |
24.1 |
16.4 |
10.7 |
8.6 |
9.7 |
|
Category Worst
|
[3.4] |
[10.8] |
[68.7] |
[34.3] |
[16.0] |
[0.7] |
1.5 |
0.1 |
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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.) :
|
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 | 12.20% manappuram finance ltd (08/09/2013) ** | A+ | 3.4 | 800,000 | 8.1 | | Money Market Investments | | Certificate of Deposits | ratnakar bank ltd (02/04/2013) ** # | A1+ | 20.9 | 5,000,000 | 50.0 | | Certificate of Deposits | indusind bank ltd (17/06/2013) ** # | A1+ | 20.5 | 5,000,000 | 49.1 | | Commercial Paper | bhushan steel ltd (03/05/2013) ** # | A1+ | 10.3 | 2,500,000 | 24.7 | | Commercial Paper | bhushan steel ltd (17/05/2013) ** # | A1+ | 10.3 | 2,500,000 | 24.6 | | Commercial Paper | karvy financial services ltd (30/05/2013) ** # | A1+ | 10.2 | 2,500,000 | 24.5 | | Commercial Paper | religare securities ltd (21/06/2013) ** # | A1+ | 10.2 | 2,500,000 | 24.4 | | Commercial Paper | essar shipping ltd (02/04/2013) ** # | A2+ | 8.4 | 2,000,000 | 20.0 | | Commercial Paper | essar shipping ltd (03/04/2013) ** # | A2+ | 2.1 | 500,000 | 5.0 | | Certificate of Deposits | oriental bank of commerce (10/06/2013) ** # | A1+ | 1.6 | 400,000 | 3.9 | | Certificate of Deposits | axis bank ltd (02/04/2013) ** # | A1+ | 0.5 | 120,000 | 1.2 | | Certificate of Deposits | canara bank (06/05/2013) ** # | A1+ | 0.4 | 100,000 | 1.0 | | T Bills | 91 days tbill (md 16/05/2013) | Sovereign | 0.1 | 25,000 | 0.2 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 1.0 | NA | 2.5 | | Net CA & Others | net receivables / (payables) | -/- | 0.2 | NA | 0.3 |
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