Taurus Short Term Income Fund (D)

Fund Class : Short Term Income Funds
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 50.60
NAV 20 Jan 2017 1536.15 0.44
(0.03%)

NAV High-Low (in Rs)

ONE Mth 83.86
83.86
52-WEEk 83.86
423.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.51 7.23 5.8 7.07 8.32
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 50.60 (31 Dec 10)
Inception Date 23 Jul 01
Fund Manager Archit Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.37 (Rs) 16-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.38
Certificate of Deposits 18.99
Commercial Paper 67.76
Govt. Securities 12.61
T Bills 0.30
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.04
› 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