Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 111435
Taurus Ultra Short Term Bond Fund - Retail Growth Option #
Taurus Mutual Fund • Open Ended Schemes ( Debt Scheme - Short Duration Fund ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2018-05-02)
- ₹1828.2046
- AMFI Code / ISIN
- 111435 / INF044D01625
- Category Peer Standing
- #54 of 143 ranked peers in Open Ended Schemes ( Debt Scheme - Short Duration Fund ) by 3Y Sortino
- Historical Track
- 2008-12-02 to 2018-05-02 (2,270 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +9.34% p.a.
- 3Y CAGR
- +3.79% p.a.
- 5Y CAGR
- +5.77% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +73.90% p.a.
- Sortino Ratio (3Y)
- -0.39
- Sharpe Ratio (3Y)
- -0.37
- Calmar Ratio
- 0.32
- Annualized Volatility (3Y)
- +7.24%
- Maximum Drawdown
- -11.78%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +1090.51% / +77.37% / +51.99%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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