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Taurus Ultra Short Term Bond Fund

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TAUSBRG:IN
1,737.3120
INR
0.3760
0.02%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,603.7210 - 1,737.3120
1 Yr Return
8.33%
YTD Return
0.71%
Previous Close
1,736.9360
52Wk Range
1,603.7210 - 1,737.3120
1 Yr Return
8.35%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/05/2016)
1,737.312
Total Assets (b INR) (on 12/31/2015)
1.155
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
0.00%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
CANARA 0 02/26/16 200.00 k 197.82 m 17.12
AXSBIN 0 03/11/16 200.00 k 197.28 m 17.08
IIBIN 0 02/24/16 150.00 k 148.40 m 12.85
OBCIN 0 02/29/16 150.00 k 148.30 m 12.84
ITB 0 02/12/16 8.50 k 8.43 m 0.73
ITB 0 02/25/16 1.50 k 1.48 m 0.13
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