Taurus Ultra Short Term Bond (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 918.87
NAV 23 Jan 2017 1002.60 0.58
(0.06%)

NAV High-Low (in Rs)

ONE Mth 73.18
73.18
52-WEEk 67.85
310.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.43 7.71 7.5 7.66 8.26
Sensex 0.49 5.11 -1.56 12.01 29.51
Nifty 0.88 6.09 -0.81 14.14 35.19

Competitors of Taurus Ultra Short Term Bond (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17277.79 6.68 8.88 7.93 8.35 9.12
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11252.76 6.66 8.53 8.10 8.67 -0.66
Reliance Medium Term Fund - (D) 10797.66 6.27 10.08 8.20 8.99 9.47
IDFC Ultra Short Term Fund (Div-Periodic) 4758.80 6.49 8.60 7.71 8.21 9.02
DSP BR Money Manager Fund - Direct (D) 3084.86 6.63 7.29 7.22 7.70 8.35
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 918.87 (31 Dec 10)
Inception Date 24 Nov 08
Fund Manager Archit Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.43 (Rs) 20-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 18.88
Certificate of Deposits 15.23
Commercial Paper 69.78
T Bills 0.82
› More
   As On 31 Dec 2016
Sector Name Amount
NA 104.71
› More

Fund DETAILS

Asset Management Co.

Registered Address

Taurus Asset Management Co Ltd,

Ground Floor AML Centre-1 8 Mahal
Industrial Estate Mahakali
Caves Road Andheri-East Mumbai-93.

Phone: +91 22 6624 2700 | Fax: +91 22 6624 2751 - 2752.

Email: customercare@taurusmutualfund.com

Website: www.taurusmutualfund.com