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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

Taurus Ultra Short-Term Bond Fund - Retail Plan - Growth

debtDebt - Ultra Short Term FundBenchmark: CRISIL Liquid Debt Index
NAV · 02 May 2018₹1,828.20+0.07%
AUM₹73 Cr
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP—
Launched2008

Investment Objective

To generate returns with higher liquidity and low volatility from a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the scheme will be realised.

Fund Mandate

Debt0%–50%
MMI50%–100%
Others0%–50%
Asset Allocation
Debt85.8%
Cash & Equivalents14.2%
Fund Managers
DS
Dheeraj Singh
Fund Manager
Key Information
—
—
₹5,000
Nil
Nil
Inception26 Nov 2008
AMC—
Top Holdings As of 31 Dec 2016
1The Clearing Corporation of India Ltd.Finance18.88%
2KEC International Ltd. ** #Infrastructure16.23%
3Ballarpur Industries Ltd. ** #Paper12.28%
4Punjab & Sind Bank ** #Bank7.62%
5IndusInd Bank Ltd. ** #Bank7.61%
6Bilt Graphic Paper Products Ltd. ** #Paper6.80%
7Small Industries Development Bank of India ** #Bank6.80%
8Reliance Jio Infocomm Ltd. ** #Telecom6.79%
9Aadhar Housing Finance Ltd. ** #Finance6.78%
10Edelweiss Commodities Services Ltd. ** #Finance6.77%
Sector Allocation
Finance32.4%
Paper24.5%
Bank22.0%
Infrastructure16.2%
Telecom8.7%
G-Sec0.8%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Taurus Ultra Short-Term Bond Fund - Retail Plan - Growth.

Taurus Ultra Short-Term Bond Fund - Retail Plan - Growth Latest News

Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme