Taurus Ultra Short Term Bond Fund Super Institutional Direct Growth

Taurus Ultra Short Term Bond Fund Super Institutional Direct Growth

Debt
Low Duration
Moderately Low Risk
+4.33%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
NAV: 02 May '18
₹1,931.02
Min. SIP amount
Not Supported
Fund size
₹12.34 Cr
Expense ratio
0.22%

Holdings (2)

NameSectorInstrumentsAssets
CBLO(CCIL)Current AssetsMoney Market99.41%
Net Receivables/(Payable)Current AssetsNet Receivables/(Payables)0.59%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+9.7%+4.3%+6.5%--
Category average (Debt Low Duration)+7.4%+7.1%+5.9%--
Rank (Debt Low Duration)--------

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About Taurus Ultra Short Term Bond Fund Super Institutional Direct Growth

Taurus Ultra Short Term Bond Fund Super Institutional Direct Growth is a Debt Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 20 Aug 1993. The fund currently has an Asset Under Management(AUM) of ₹1,013 Cr and the Latest NAV as of 02 May 2018 is ₹1,931.02. The Taurus Ultra Short Term Bond Fund Super Institutional Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to ₹1,000. ;

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.
Fund benchmarkCRISIL Liquid Debt Index

Fund house

Rank (total assets)#37 in India
Total AUM₹1,012.62 Cr
Date of Incorporation20 Aug 1993
PhoneNA
E-mailNA
Launch Date20 Aug 1993
Address3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East, Mumbai 400093
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,