Taurus Short Term Income Fund - IDCW - Regular Plan

This Scheme Taurus Short Term Income Fund - IDCW - Regular Plan is Merged with
Other Plans and Options
  • 0.07 %Nav, as on 02-05-2018

  • Previous Nav

  • Net Change on 02-05-2018

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income and capital appreciation with low volatility by investing in a diversified portfolio of short term debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Taurus Short Term Income Fund-Dividend Option 5.33 5.15 9.16 2.61 4.52 5.52
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Short Duration Fund - IDCW Option Dec 05, 2013 9.14 7.59 6.21 1.05 12,068.23
Nippon India Short Duration Fund - MONTHLY IDCW Option Dec 18, 2002 9.14 7.59 6.21 1.05 12,068.23
Nippon India Short Duration Fund - QUARTERLY IDCW OPTION Jan 09, 2006 9.14 7.58 6.21 1.05 12,068.23
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 8.97 7.80 6.30 0.37 10,957.56
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 8.97 7.81 6.31 0.37 10,957.56

Fund Holdings as on 30-April-2018

  • The Clearing Corporation of India Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Education:
  • Experience:
  • Basic Details:
  • Funds Managed:

Most Recent Dividend

  • 20/02/2017

  • 23/01/2017

  • 19/12/2016

  • 21/11/2016

  • 24/10/2016

  • 19/09/2016

  • 22/08/2016

  • 18/07/2016

  • 20/06/2016

  • 23/05/2016

  • 20/04/2016

  • 21/03/2016

  • 23/02/2016

  • 18/01/2016

  • 21/12/2015

  • 23/11/2015

  • 19/10/2015

  • 21/09/2015

  • 24/08/2015

  • 20/07/2015

  • 22/06/2015

  • 18/05/2015

  • 20/04/2015

  • 23/03/2015

  • 23/02/2015

  • 19/01/2015

  • 22/12/2014

  • 24/11/2014

  • 20/10/2014

  • 22/09/2014

  • 20/08/2014

  • 21/07/2014

  • 23/06/2014

  • 19/05/2014

  • 22/04/2014

  • 24/03/2014

  • 24/02/2014

  • 20/01/2014

  • 23/12/2013

  • 19/11/2013

  • 21/10/2013

  • 23/09/2013

  • 19/08/2013

  • 22/07/2013

  • 24/06/2013

  • 20/05/2013

  • 23/04/2013

  • 18/03/2013

  • 18/02/2013

  • 21/01/2013

  • 24/12/2012

  • 19/11/2012

  • 22/10/2012

  • 24/09/2012

  • 21/08/2012

  • 23/07/2012

  • 18/06/2012

  • 21/05/2012

  • 23/04/2012

  • 19/03/2012

  • 21/02/2012

  • 23/01/2012

  • 19/12/2011

  • 21/11/2011

  • 24/10/2011

  • 19/09/2011

  • 23/08/2011

  • 18/07/2011

  • 20/06/2011

  • 23/05/2011

  • 18/04/2011

  • 21/02/2011

  • 24/01/2011

  • 21/12/2010

  • 22/11/2010

  • 18/10/2010

  • 20/09/2010

  • 23/08/2010

  • 22/07/2010

  • 11/02/2002

  • Cash

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About Taurus Short Term Income Fund

Scheme Analysis

Taurus Short Term Income Fund is a Debt - Short Duration Fund fund and belongs to Taurus Mutual Fund. It was launched on 18-Aug-2001 and currently has an AUM of ₹17.98 crore. Taurus Short Term Income Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Term Bond Index as secondary index.

The NAV of Taurus Short Term Income Fund ended up ₹1.01(0.07%)yesterday to ₹1496.218.

Among its top 3 holdings the fund has exposure to The Clearing Corporation of India Ltd., Net Receivables / (Payables) and

The Taurus Short Term Income Fund is managed by Dheeraj Singh .

Fund House Contact

3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093

022-66242700
022-66242751/52