Taurus Ultra Short Term Bond Fund Add to compare
1893.9948
1.1791
(0.06%)
1 day change as on 02 May 2018
Investment Objective: To generate returns with higher liquidity and low volatility from a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the scheme will be realised.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 12.34
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
01-12-2008 Dheeraj Singh 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index customercare@taurusmutualfund.com / www.taurusmutualfund.com
AMC Name
Taurus Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Taurus Ultra Short Term Bond Fund 10.48 0.38 1.16 2.38 8.95 3.78 6.10 7.01
Franklin India Ultra Short Bond Fund 15135.41 0.72 1.97 3.89 7.63 8.69 9.21 8.85
JM Dynamic Debt Fund 363.26 0.62 1.84 3.62 7.26 7.82 8.27 6.92
Invesco India Money Market Fund 1176.53 0.64 1.88 3.75 7.25 7.32 8.10 8.24
Franklin India Low Duration Fund 6600.82 0.78 1.82 3.65 7.13 8.57 9.19 9.26
BOI AXA Ultra Short Duration Fund 611.20 0.65 1.75 3.54 7.08 8.15 8.54 7.89
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 99.22
Net Receivables/(Payable) Current Assets 0.78
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation