Taurus US/T Bd Instl Gr

The investment objective of the scheme is to provide minimum risk, consistent returns to investors while maintaining liquidity, even for investments of short duration.

Key stats

Management firm  Taurus Asset Management Company Limited
Domicile  India
Global Branding Name  Taurus
Fund Status  OBSOLETE
Fund currency  INR
Net Assets Date  2013-08-31
Net Assets  ₨1,560,563,000
Launch Date  2008-12-01
Obsolete Date  2013-09-24
ISIN  INF044D01666
Manager 1 Name  Rahul Pal
Manager 2 Name  Kapil Punjabi
Fund Strategy  Ultrashort Bond
Benchmark  CRISIL Liquid Fund Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  0.80%
Return - 2 Months  1.04 %
Return - 3 Months  1.74%
Return - 6 Months  4.31 %
Return - 9 months  6.59 %
Return - 12 Months  9.01%
Annualized return 24 months  9.57 %
Annualized return 36 months  9.27 %
Annualized return 48 months  8.19 %
Annualized return since Inception  8.04%
Return YTD  5.78%

Ratings

Morning Star Rating Date   2013-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  ₨10,000,000
Maximum Managment Charge  1.25 %

Contact

Contact Address  305, Regent Chambers,
Contact Address 2  208, Jamnalal Bajaj Marg,
Contact city  Mumbai
Contact country  India
Fund Admin Group  Taurus Asset Management Company Limited
Web Address  www.taurusmutualfund.com
Email contact  info@taurusmutualfund.com
Custodian  Deutsche Bank AG
Phone  91-22-67534848

Price

Last Price Date  2013-09-23
Pre-tax nav  1449.71
Price change  ₨1.05
Price change (percentage)  0.07 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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