Taurus Ultra Short-Term Bond Fund - IDCW - Direct Plan

This Scheme Taurus Ultra Short-Term Bond Fund - IDCW - Direct Plan is Merged with Taurus Liquid Fund - Dividend - Direct Plan
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 | Direct 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 returns with higher liquidity and low volatility from a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the scheme will be realised. However, there can be no assurance that the investment objective of the schemes will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Weekly Dividend Option 5.66 5.44 9.67 2.89 4.70 4.96
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt 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.)
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 7.39 7.63 6.50 0.20 19,752.87
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 7.27 7.56 6.46 0.20 19,752.87
SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.96 7.32 6.13 0.10 7,934.59
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 17, 2013 6.96 7.31 6.12 0.10 7,934.59
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated 7.09 7.35 6.21 0.25 7,166.12

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

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  • Cash

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About Taurus Ultra Short-Term Bond Fund

Scheme Analysis

Taurus Ultra Short-Term Bond Fund is a Debt - Ultra Short Duration Fund fund and belongs to Taurus Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹10.48 crore. Taurus Ultra Short-Term Bond Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Taurus Ultra Short-Term Bond Fund ended up ₹0.7(0.07%)yesterday to ₹980.8864.

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

The Taurus Ultra Short-Term Bond 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