• 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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1,588.49 INR 0.78 0.05%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Taurus Ultra Short Term Bond Fund (TAUSBRG)

Year To Date: +8.57% 3-Month: +2.08% 3-Year: +9.10% 52-Week Range: 1,461.78 - 1,588.49
1-Month: +0.69% 1-Year: +8.69% 5-Year: +8.41% Beta vs SENSEX: 0.34

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  • TAUSBRG:IN 1,588.49
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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 2014-12-26) 1,588.49
Assets (M) (on 2014-11-28) 515.74
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

Holding Data Unavailable.

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

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