Taurus Ultra ST Bond-Ret(DD)
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(DD) | 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
01-Dec-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
528.96
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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
₹100,000
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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 (%) |
| Taurus Ultra Short-Term Bond Fund | 14-02-2017 | 0.199602660523022 |
| Taurus Ultra Short-Term Bond Fund | 15-02-2017 | 0.201580214436826 |
| Taurus Ultra Short-Term Bond Fund | 16-02-2017 | 0.201055043585171 |
| Taurus Ultra Short-Term Bond Fund | 17-02-2017 | 0.20373777732242 |
| Taurus Ultra Short-Term Bond Fund | 20-02-2017 | 0.622812702834421 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.44 | 6.97 | 7.69 | 7.38 | 5.96 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 7.48 | 6.99 | 7.44 | 7.19 | 5.69 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 7.23 | 6.74 | 7.29 | 6.95 | 5.57 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 7.39 | 6.81 | 7.3 | 6.95 | 5.68 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 7.04 | 6.68 | 7.15 | 6.94 | 6.4 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.98 | 6.51 | 6.94 | 6.86 | 5.28 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.83 | 6.41 | 6.86 | 6.67 | 5.34 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.67 | 6.39 | 6.79 | 6.54 | 5.07 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.54 | 6.17 | 6.56 | 6.3 | 5.22 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.98 | 6.49 | 6.41 | 6.18 | 4.76 |
Other Funds From - Taurus Ultra ST Bond-Ret(DD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 326.48 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 316.96 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 296.11 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 286.27 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 277.82 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |