Taurus Ultra Short Term Bond - Inst (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 918.87
NAV 29 Jan 2013 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 125.33
125.33
52-WEEk 67.85
310.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - 2.11 3.77
Sensex 0.85 3.67 4.05 24.84 37.73
Nifty 0.56 3.33 4.16 27.02 43.13

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 6.93 5.92 6.04 7.87 9.00
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 7.87 7.72 6.76 8.39 -0.02
Reliance Medium Term Fund - (D) 11333.25 6.05 4.66 5.19 8.11 9.37
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 6.63 6.16 5.78 7.70 9.02
DSP BR Money Manager Fund - Direct (D) 3358.56 6.88 6.57 6.12 7.45 8.31
› 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 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 20-04-2012
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.14
Certificate of Deposits 14.04
Commercial Paper 85.34
Net CA & Others 0.01
T Bills 0.47
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› 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