Taurus Ultra Short Term Bond - Super Inst (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 918.87
NAV 19 Sep 2017 944.09 0.13
(0.01%)

NAV High-Low (in Rs)

ONE Mth 16.77
16.77
52-WEEk 16.77
171.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.66 5.02 12.95 - 4.91
Sensex 0.71 2.82 9.81 13.64 19.65
Nifty 0.69 3.16 11.19 15.64 24.96

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23487.47 4.48 6.50 7.31 8.07 8.07
Reliance Money Manager Fund - Direct (D) 18350.90 4.39 6.65 7.26 7.83 7.78
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 13883.04 4.86 6.75 7.01 7.73 8.02
Reliance Medium Term Fund - (D) 12309.28 3.38 6.61 7.40 7.95 7.74
ICICI Pru Savings Fund - Direct(Div-Others) 10959.14 4.01 6.43 7.74 8.63 8.09
› 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 Dheeraj Singh

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 0.59 (Rs) 20-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 99.43
Net CA & Others 0.57
› More
   As On 31 Aug 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