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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

Taurus Ultra Short Term Bond Fund

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TAUSBRG:IN

1,645.60 INR 0.35 0.02%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Taurus Ultra Short Term Bond Fund (TAUSBRG)

Year To Date: +3.46% 3-Month: +2.12% 3-Year: +8.91% 52-Week Range: 1,515.55 - 1,645.25
1-Month: +0.69% 1-Year: +8.61% 5-Year: +8.76% Beta vs SENSEX: 0.34

Mutual Fund Chart for TAUSBRG

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  • TAUSBRG:IN 1,645.25
  • 1M
  • 1Y
Interactive TAUSBRG Chart

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Fund Profile & Information for TAUSBRG

Taurus Ultra Short Term Bond Fund is an open-end fund incorporated in India. The Fund's objective is to generate returns with higher liquidity and low volatility. The Fund invests in Money market & Debt instruments which have residual maturity and repricing tenor not exceeding one year.

Inception Date: 12-01-2008 Telephone: 91-22-6624-2700
Managers: -
Web Site: www.taurusmutualfund.com

Fundamentals for TAUSBRG

NAV (on 2015-05-27) 1,645.25
Assets (M) (on 2015-04-30) 1,473.88
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TAUSBRG

No dividends reported

Fees & Expenses for TAUSBRG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for TAUSBRG

Filing Date: 04/30/2015
Name Position Value % of Total
ANDBIN 0 05/05/15 200,000 199,818,000 13.557%
BKMHIN 0 06/15/15 200,000 198,064,000 13.438%
BKMHIN 0 05/05/15 150,000 149,864,000 10.168%
PUNNAB 0 06/04/15 100,000 99,281,000 6.736%
UNBKIN 0 05/08/15 50,000 49,922,000 3.387%
AXSBIN 0 05/14/15 50,000 49,841,000 3.382%
IDBIB 0 05/26/15 50,000 49,701,000 3.372%
CRPBK 0 05/18/15 30,000 29,890,000 2.028%
ITB 0 06/04/15 8,500 8,439,000 0.573%
ITB 0 05/07/15 1,500 1,498,000 0.102%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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