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  03/09/2010   17.0190
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Scheme Details NAVs Portfolio NAV Charts Fund Profile
Taurus Ultra Short Term Bond Fund
AMC Taurus Asset Management Co. Ltd.
Fund Taurus Mutual Fund Category Debt - Income
Scheme Plan Growth Scheme Type Open Ended
Inception Date 24/11/2008 Fund Manager Mr.  Rahul Pal
Initial Price Rs. 1000 Min. Investment Rs. 5000
Objectives To generate returns with higher liquidity and low volatility from a portfolio of money market and debt instruments.  
Entry Load nil
Exit Load nil
  Value As on
Latest NAV Rs. 1,097.00 03/09/2010
Net Asset Size Rs. 1,633.00 Crores 30/06/2010
Last Dividend 0.01% 02/09/2010
Assets Break-up (as on 30-06-2010) %age
Certificate of Deposits 40.09
Commercial Paper 29.90
Debentures 28.92
Cash 0.92
Others 0.18
Absolute Return (as on 03/09/2010)
1 Week 1 Month 3 Months 6 Months 9 Months 1 Year
0.10% 0.47% 1.39% 2.63% 10,268.23% 10,392.79%
Mutual Fund Registrar
Ground Floor, AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri-East, Mumbai, Maharashtra, India, 400093
Email: customercare@taurusmutualfund.com
Web: http://www.taurusmutualfund.com
Karvy Computershare Pvt. Ltd.
News Details
Date Headline
17/08/2010 Taurus MF Declares Dividend For Infrastructure Fund
17/08/2010 Taurus MF Declares Dividend For Short Term Income Fund
17/08/2010 Taurus MIP Advantage Re-opens for Continuous Sale & Re-purchase
16/07/2010 Taurus MF to Revise Exit Load Structure
30/06/2010 Taurus MF Unveils Taurus MIP Advantage
 
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