Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 118894
Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund • Open Ended Schemes ( Debt Scheme - Short Duration Fund ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2018-05-02)
- ₹1931.0168
- AMFI Code / ISIN
- 118894 / INF044D01DH2
- Category Peer Standing
- #49 of 143 ranked peers in Open Ended Schemes ( Debt Scheme - Short Duration Fund ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2018-05-02 (1,287 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
- +9.67% p.a.
- 3Y CAGR
- +4.34% p.a.
- 5Y CAGR
- +6.51% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +6.74% p.a.
- Sortino Ratio (3Y)
- -0.31
- Sharpe Ratio (3Y)
- -0.30
- Calmar Ratio
- 0.37
- Annualized Volatility (3Y)
- +7.24%
- Maximum Drawdown
- -11.78%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +6.39% / +7.01% / +6.72%
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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