Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
03 Dec 2016 | 8:14 AM

Taurus Ultra Short Term Bond Fund - Direct Plan-Dividend-Daily

Fund Family : Taurus Asset Management Co. Ltd. | Fund Class: Debt - Ultra Short Term
1002.0133
0
(0.00 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    171.86
  • Volatility (Std div)
    0.13
  • Expense Ratio
    0.54
  • YTD Return
    0.00
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    1002.01
    1002.59
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.00
0.00
0.00
0.00
Category
0.99
2.36
4.76
9.08
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
95.18%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Taurus Asset Management Co. Ltd.
Mr. Sadanand Shetty Mr. Archit Shah.
Fund Manager
Registered Office
Ground Floor AML Centre-1 8 Mahal Industrial Estate Mahakali Caves Road Andheri-East,
Tel : 66242700
Fax :66242751/52

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 1,924.34 0.67 4.11 8.64 9.35
Dividend-Daily 1,002.01 0.00 0.00 0.00 0.00
Dividend-Weekly 1,002.41 -0.11 -0.05 -0.12 -0.03

Dividend History

Dividend date Dividend ( Rs/unit )
30-Nov-2016 0.02
29-Nov-2016 0.02
28-Nov-2016 0.04
25-Nov-2016 0.01
24-Nov-2016 0.02
Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.