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Taurus Ultra Short Term Bond Fund

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TAUSBRG:IN
1,668.1010
INR
0.3560
0.02%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,536.2410 - 1,667.7450
1 Yr Return
8.63%
YTD Return
4.89%
Previous Close
1,667.75
52Wk Range
1,536.24 - 1,667.75
1 Yr Return
8.63%
YTD Return
4.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,668.101
Total Assets (b INR) (on 06/30/2015)
3.319
Inception Date
12/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 296.83 m 8.94
COXKIN 0 08/07/15 250.00 k 247.72 m 7.46
PBSBNK 0 08/24/15 250.00 k 247.15 m 7.45
ALBKIN 0 08/27/15 250.00 k 247.00 m 7.44
CRPBK 0 09/18/15 100.00 k 98.36 m 2.96
ITB 0 08/27/15 8.50 k 8.40 m 0.25
ITB 0 09/10/15 1.50 k 1.48 m 0.04
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