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Taurus Short Term Income Fund

TABONDG:IN
2,673.7200
INR
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
2,513.8780 - 2,833.9660
1 Yr Return
-2.60%
YTD Return
-4.90%
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52Wk Range
2,513.8780 - 2,833.9660
1 Yr Return
-2.58%
YTD Return
-4.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/18/2017)
2,673.72
Total Assets (m INR) (on 07/31/2017)
356.466
Inception Date
08/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DHEERAJ SINGH
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.00 m 0.37
Profile
Taurus Short Term Income Fund is an open-end bond scheme registered in India. The Fund seeks to maximize returns while maintaining a balance of safety, yield and liquidity through investments in debt and money market instruments. Under normal circumstances, the Fund will invest 80% to 100% of its assets in debt instruments and up to 20% in money market instruments.
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