Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 111439
Taurus Ultra Short Term Bond Fund - Institutional Growth
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 (2013-09-23)
- ₹1449.7087
- AMFI Code / ISIN
- 111439 / INF044D01666
- Category Peer Standing
- #12 of 143 ranked peers in Open Ended Schemes ( Debt Scheme - Short Duration Fund ) by 3Y Sortino
- Historical Track
- 2008-12-02 to 2013-09-23 (1,159 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
- +9.58% p.a.
- 3Y CAGR
- +9.53% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +181.51% p.a.
- Sortino Ratio (3Y)
- 11.00
- Sharpe Ratio (3Y)
- 6.11
- Calmar Ratio
- 23.82
- Annualized Volatility (3Y)
- +0.50%
- Maximum Drawdown
- -0.40%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +2420.34% / +269.53% / N/A
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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