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Taurus Ultra Short Term Bond Fund

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TAUSBRG:IN
1,681.4900
INR
0.3550
0.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,548.5890 - 1,681.1350
1 Yr Return
8.58%
YTD Return
5.74%
Previous Close
1,681.1350
52Wk Range
1,548.5890 - 1,681.1350
1 Yr Return
8.58%
YTD Return
5.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/03/2015)
1,681.49
Total Assets (b INR) (on 07/31/2015)
2.520
Inception Date
12/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARCHIT SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
BOIIN 0 08/20/15 300.00 k 298.81 m 11.86
IDBIB 0 08/03/15 250.00 k 249.90 m 9.92
COXKIN 0 08/07/15 250.00 k 249.63 m 9.91
PBSBNK 0 08/24/15 250.00 k 248.79 m 9.87
ALBKIN 0 08/27/15 250.00 k 248.63 m 9.87
SIMCPI 0 08/28/15 250.00 k 248.23 m 9.85
KMBIN 0 08/03/15 200.00 k 199.92 m 7.93
ITB 0 08/27/15 8.50 k 8.45 m 0.34
ITB 0 09/10/15 1.50 k 1.49 m 0.06
Profile
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.
ADDRESS
Taurus Mutual Fund
Ground Floor, AML Centre - 1
8 Mahal Indl Est, Mahakali Caves R
Andheri East, Mumbai - 400093
India
PHONE
91-22-6624-2700