Taurus Ultra ST Bond-Ret(G)
Scheme Returns
0%
Category Returns
7.36%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Taurus Ultra ST Bond-Ret(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Ultra Short Duration Fund | 7.15 | 7.01 | 7.36 | 6.96 | 7.14 | 5.76 | 5.32 | 5.62 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Taurus Asset Management Company Limited
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Fund
Taurus Mutual Fund
Snapshot
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Inception Date
26-Nov-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
17,186.28
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Dheeraj Singh
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Taurus Asset Management Company Limited
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Address
3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093
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Phone
022-66242700
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Fax
(040) 23311968
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Email
customercare@taurusmutualfund.com
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Website
www.taurusmutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| The Clearing Corporation of India Ltd. | 1039.7 | 99.22 |
| Net Receivables / (Payables) | 8.16 | 0.78 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7.46 | 7.04 | 7.73 | 7.4 | 5.97 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.67 | 7.27 | 7.65 | 7.38 | 5.88 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.54 | 7.11 | 7.47 | 7.27 | 5.96 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.33 | 6.9 | 7.58 | 7.18 | 5.78 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 7.5 | 7.02 | 7.44 | 7.18 | 5.69 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 7.48 | 7.04 | 7.54 | 7.18 | 5.7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 7.5 | 7.03 | 7.46 | 7.17 | 5.74 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 7.15 | 6.94 | 7.46 | 7.17 | 5.68 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 7 | 6.7 | 7.71 | 7.13 | 5.44 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 7.49 | 7.07 | 7.4 | 7.09 | 5.59 |
Other Funds From - Taurus Ultra ST Bond-Ret(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 3.37 | 14.62 | 18.46 | 42.56 | 19.01 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 3.37 | 14.62 | 18.46 | 42.56 | 19.01 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 3.37 | 14.62 | 18.46 | 42.56 | 19.01 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | 3.37 | 14.62 | 18.46 | 42.56 | 19.01 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | 3.37 | 14.62 | 18.46 | 42.56 | 19.01 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 326.48 | 3.37 | 14.62 | 18.46 | 42.56 | 19.01 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 316.96 | 3.37 | 14.62 | 18.46 | 42.56 | 19.01 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 296.11 | 3.37 | 14.62 | 18.46 | 42.56 | 19.01 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 286.27 | 3.37 | 14.62 | 18.46 | 42.56 | 19.01 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 277.82 | 3.37 | 14.62 | 18.46 | 42.56 | 19.01 |