Fund Details
Taurus Ultra Short Term Bond Fund Super Institutional Direct Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.22% |
| NAV | ₹1931.02 (02 May 2018) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹12 Cr |
Returns
Comparison
1. Lower expense ratio - 0.21946634%
2. 1Y Returns are higher than the category average returns
3. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| CBLO(CCIL) | Current Assets | Money Market | 99.4% |
| Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | 0.6% |
Fund Managers
Taurus Ultra Short Term Bond Fund Super Institutional Direct Growth Details
Taurus Ultra Short Term Bond Fund Super Institutional Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Dheeraj Singh is the Current Fund Manager of Taurus Ultra Short Term Bond Fund Super Institutional Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹12 Cr and the Latest NAV as of 02 May 2018 is ₹1931.02.
The Taurus Ultra Short Term Bond Fund Super Institutional Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to 1000.
Investment Objective
The investment objective of the scheme is to generate returns with higher liquidity and low volatility from a portfolio of money market and debt instruments. Debt instruments having residual and repricing tenure exceeding one year will not exceed 50% of the total assets of the scheme.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
