Taurus Ultra Short Term Bond - Super Inst (G)

Fund Class : Ultra Short Term Funds
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 918.87
NAV 22 Mar 2017 1728.87 0.23
(0.01%)

NAV High-Low (in Rs)

ONE Mth 100.17
100.17
52-WEEk 67.85
310.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.63 4.71 - - 4.16
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

Competitors of Taurus Ultra Short Term Bond - Super Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18024.67 10.76 5.83 6.72 7.48 9.02
Reliance Money Manager Fund - Direct (G) 16904.57 8.28 5.69 6.74 7.43 8.56
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12351.27 11.33 5.93 6.56 7.85 9.13
UTI-Treasury Advantage Fund - Inst - Direct (G) 11863.18 8.96 6.03 7.39 7.99 8.91
Reliance Medium Term Fund - (G) 11333.25 8.76 4.19 6.15 7.15 8.76
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 69.47
Commercial Paper 29.86
Net CA & Others 0.07
T Bills 0.60
› More
   As On 28 Feb 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