Updated:22 May 2012 03:15:00 PM(IST)
Taurus Fixed Maturity Plan - 370 Days - Series G - Growth : 10.90 (NAV as on May 18, 2012)
52 Week High : 10.90 as on May 18, 2012 | 52 Week Low : 10.01 as on Jun 22, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.97 | 2.68 | 5.03 | NA | NA | NA | 9.77 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.04 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.13 |
| Sharpe (?) | 0.64 |
| Beta (?) | 0.84 |
| Treynor (?) | 0.1 |
| Sortino (?) | 2.72 |
| Correlation (?) | 0.42 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jun 17, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 44.02 as on Apr 30, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.04 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Central Bank of India | Banks | 10 | 29.9 | NA | 13.16 | 0.44 | 71.95 | -4.70 | 76.50 | 71.10 | 76.10 | View |
| Punjab & Sind Bank | Banks | 3.95 | 22.35 | NA | 9.84 | 0.75 | 62.95 | -0.63 | 64.30 | 62.60 | 63.75 | View |
| Canara Bank Ltd. | Banks | 5.77 | 25.43 | NA | 11.19 | 0.41 | 391.30 | -0.08 | 402.00 | 390.50 | 395.65 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 22.3 | NA | 9.82 | 0.55 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 7.56 | 3.18 | NA | 1.32 | -2.43 | 306.90 | -3.49 | 323.60 | 306.20 | 319.15 | View |
| Cash | Current Assets | NA | 0.03 | NA | 0.01 | -192.59 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.07 | NA | 0.03 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.97 |
| Current Assets | 0.03 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.22 |
| Mutual Fund | Taurus Mutual Fund Grnd Floor, AML Centre-1, 8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai Tel.-66242700 |
| Asset Management Company | Taurus Asset Management Company Ltd. Grnd Floor, AML Centre-1, 8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai - 400093 Tel.- 66242700 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com