Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 111438

Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option #

Taurus Mutual Fund • Open Ended Schemes ( Debt Scheme - Short Duration Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2018-05-02)
₹976.9488
AMFI Code / ISIN
111438 / INF044D01658
Category Peer Standing
#91 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
+9.35% p.a.
3Y CAGR
-0.88% p.a.
5Y CAGR
-0.53% p.a.
10Y CAGR
N/A
Since Inception CAGR
+62.70% p.a.
Sortino Ratio (3Y)
-1.06
Sharpe Ratio (3Y)
-1.01
Calmar Ratio
-0.07
Annualized Volatility (3Y)
+7.28%
Maximum Drawdown
-12.03%
1Y / 3Y / 5Y Rolling Mean CAGR
+1030.92% / +64.41% / +40.49%

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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