IndiaInfoline Mutual Funds Taurus Mutual Fund Portfolio Taurus Ultra Short Term Bond - Inst (Div-D)

Taurus Ultra Short Term Bond - Inst (Div-D)

Taurus Ultra Short Term Bond - Inst (Div-D)

Summary Info
Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Ultra Short Term Bond - Inst (Div-D)
AMC : Taurus Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 24-Nov-08
Fund Manager : Kapil Punjabi
Net Assets (Rs. cr) : 572.38

NAV Details

NAV Date : 18-Jun-13
NAV [Rs.] : 1001.9
Buy/Resale Price [Rs.] : 1001.88
Sell/Repurchase Price [Rs.] : 1001.88
Entry Load % : NIL
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.1 0.7 2.5 4.7 9.5 9.4 NA 7.9
Category Avg [1.6] 4.7 6.7 7.9 8.6 7.9 6.4 12.3
Category Best 11.9 8.3 10.6 11.0 10.2 8.8 7.1 163.9
Category Worst [258.9] [58.3] [13.8] [6.4] 0.4 6.9 5.4 [0.4]

Latest Payouts

  Dividends Bonus
Ratio 0.04478062 % NA
Date 18-Jun-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000,000.00
Increm.Investment(Rs.) : 100,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debts10.45% sundaram bnp paribas home fina ltd (28/06/2013) **AA+1.41,000,00010.0
Floating Rate Instrumentskotak mahindra bank ltd (frn) **AA+0.150,0000.5
Money Market Investments
Certificate of Depositsindusind bank ltd (13/06/2013) ** #A1+10.77,500,00074.3
Commercial Papericici home finance company ltd (03/06/2013) ** #A1+7.25,000,00049.6
Commercial Paperecl finance ltd (07/06/2013) ** #A1+7.15,000,00049.6
Commercial Paperfedbank financial services ltd (17/06/2013) ** #A1+7.15,000,00049.5
Commercial Paperhcl infosystems ltd (27/06/2013) ** #A17.15,000,00049.3
Certificate of Depositsstate bank of hyderabad (03/09/2013) ** #A1+7.05,000,00048.6
Certificate of Depositsidbi bank ltd (10/09/2013) ** #A1+7.05,000,00048.5
Certificate of Depositsyes bank ltd (06/06/2013) ** #A1+5.74,000,00039.7
Certificate of Depositsindusind bank ltd (14/06/2013) ** #A1+4.02,800,00027.7
Commercial Paperbhushan steel ltd (03/05/2013) ** #A1+3.62,500,00025.0
Commercial Paperbhushan steel ltd (17/05/2013) ** #A1+3.62,500,00024.9
Commercial Paperkarvy financial services ltd (30/05/2013) ** #A1+3.62,500,00024.7
Certificate of Depositsaxis bank ltd (20/06/2013) ** #A1+3.62,500,00024.7
Commercial Paperreligare finvest ltd (25/06/2013) ** #A1+3.62,500,00024.6
Certificate of Depositsstate bank of mysore (29/07/2013) #A1+3.52,500,00024.5
Certificate of Depositsuco bank (07/03/2014) ** #A1+3.42,500,00023.3
Certificate of Depositsvijaya bank (25/03/2014) ** #A1+3.42,500,00023.2
Certificate of Depositsstate bank of bikaner and jaipur (18/06/2013) ** #A1+1.41,000,0009.9
Commercial Papersrei equipment finance pvt ltd (11/06/2013) ** #A1+1.41,000,0009.9
Certificate of Depositssouth indian bank ltd (06/03/2014) ** #A1+1.1800,0007.5
Certificate of Depositsstate bank of patiala (03/06/2013) ** #A1+0.7500,0005.0
Certificate of Depositssouth indian bank ltd (20/03/2014) ** #A1+0.5350,0003.3
Certificate of Depositsaxis bank ltd (04/03/2014) ** #A1+0.4300,0002.8
Certificate of Depositsicici bank ltd (10/02/2014) ** #A1+0.3200,0001.9
T Bills91 days tbill (md 16/05/2013)Sovereign0.175,0000.7
Certificate of Depositsyes bank ltd (06/03/2014) ** #A1+0.175,0000.7
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.3.5NA24.2
Net CA & Othersnet receivables / (payables)-/-[2.0]NA[14.1]

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Key Information

Fund House: Taurus Mutual Fund
Incorporation Date : 27-Jul-1993
Total Assets Managed (Cr.) : 260.96
Trustee/s : Lalit Malhotra
Chairman : N/A
CEO / MD : Waqar Naqvi
CIO : N/A
President : N/A
Director/s : R K Gupta
Compliance Officer/s : Sangeeta Verma
Investor Service Officer/s : V.Sasidhar
Fund Manager/s : Kapil Punjabi

Other Information

Auditors :  N/A
Registered Office : Ground Floor, AML Centre-1, 8 Mahal ,Industrial Estate, Mahakali ,Caves Road, Andheri-East, Mumbai-93.
Contact Nos : +91 22 6624 2700
Fax : +91 22 6624 2751 - 2752.
Email : customercare@taurusmutualfund.com
Website :  www.taurusmutualfund.com

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