Taurus Ultra Short-Term Bond Fund - Growth - Suspended Plan

This Scheme Taurus Ultra Short-Term Bond Fund - Growth - Suspended Plan is Merged with Taurus Liquid Fund - Growth - Super Institutional
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  • 0.07 %Nav, as on 02-05-2018

  • Previous Nav

  • Net Change on 02-05-2018

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended 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.

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 - RG 5.35 5.12 9.34 3.78 5.77 6.60
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

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:

  • 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 26-Nov-2008 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 ₹1.23(0.07%)yesterday to ₹1828.2046.

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