Taurus Ultra Short Term Bond Fund - Institutional Plan - IDCW-Weekly

Debt Ultra Short Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹258.0225 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To generate returns with higher liquidity and low volatility from a portfolio of money market and debt instruments.

AMC

Taurus Asset Management Co. Ltd.

Fund Details

Launch Date

December 1, 2008

Fund Manager

Mr. Dheeraj Singh

Initial Price

1000

AUM Fund

258.0225 Cr

Min investment

Rs 10000000

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹257.84
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Term Fund - Direct Plan	9.12%	21.74%	₹52.65
JM Dynamic Term Fund - Direct Plan	9.12%	21.73%	₹52.65
JM Dynamic Term Fund	8.64%	20.32%	₹52.65

Holdings

Tata Teleservices Ltd (12/07/2013) 18.87%

Andhra Bank (05/04/2013) 9.68%

India Infoline Finance Ltd (09/04/2013) 9.67%

Religare Finvest Ltd (25/06/2013) 9.45%

UCO Bank (07/03/2014) 8.95%

Indian Overseas Bank (14/03/2014) 8.93%

Vijaya Bank (25/03/2014) 8.91%

9.85% Yes Bank Ltd (04/04/2013) 5.04%

10.45% Sundaram BNP Paribas Home Fina Ltd (28/06/2013) 3.87%

Oriental Bank of Commerce (10/06/2013) 3.05%

South Indian Bank Ltd (06/03/2014) 2.86%

Jindal Steel & Power Ltd (12/04/2013) 1.93%

State Bank of Patiala (03/06/2013) 1.91%

Syndicate Bank (15/06/2013) 1.90%

State Bank of Patiala (13/03/2014) 1.79%

Axis Bank Ltd (04/03/2014) 1.07%

ICICI Bank Ltd (10/02/2014) 0.72%

Clearing Corporation of India Ltd 0.38%

91 Days Tbill (MD 16/05/2013) 0.29%

Yes Bank Ltd (06/03/2014) 0.27%

Net Receivables / (Payables) 0.27%

9.07% Kotak Mahindra Bank Ltd (08/05/2013) 0.19%

Address

3rd Floor, 301-304, Chandravillas,Co-op Premises Society Ltd.,AML Centre 2, 8 Mahal Industrial Estate,Andheri-East, Mumbai Maharashtra India 400093

Phone

+91 22 66242700

Fax

+91 22 66242751, 66242752

Launch Date

December 1, 2008

E-mail

customercare@taurusmutualfund.com

Website

https://www.taurusmutualfund.com

Custodian

SBI SG Global Securities Services Pvt. Ltd.

Registrar & Transfer Agent

Computer Age Management Services Ltd.

Frequently Asked Questions

Q: What is the current NAV of Taurus Ultra Short Term Bond Fund - Institutional Plan - IDCW-Weekly?

A: The latest NAV of Taurus Ultra Short Term Bond Fund - Institutional Plan - IDCW-Weekly is ₹ .

Q: What type of mutual fund is Taurus Ultra Short Term Bond Fund - Institutional Plan - IDCW-Weekly?

A: Taurus Ultra Short Term Bond Fund - Institutional Plan - IDCW-Weekly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Taurus Asset Management Co. Ltd.'.

Q: Who manages Taurus Ultra Short Term Bond Fund - Institutional Plan - IDCW-Weekly?

A: Taurus Ultra Short Term Bond Fund - Institutional Plan - IDCW-Weekly is managed by Mr. Dheeraj Singh, who oversees investment strategy and portfolio decisions.

Q: Is Taurus Ultra Short Term Bond Fund - Institutional Plan - IDCW-Weekly a good investment?

A: Taurus Ultra Short Term Bond Fund - Institutional Plan - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Taurus Ultra Short Term Bond Fund - Institutional Plan - IDCW-Weekly?

A: The exit load of Taurus Ultra Short Term Bond Fund - Institutional Plan - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is Taurus Ultra Short Term Bond Fund - Institutional Plan - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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