otherModerate risk

Taurus Ultra Short Term Bond Fund - Institutional Daily Div

A specialised fund. Check the scheme details for what it invests in. From Taurus Mutual Fund. It's been running since 2 Dec 2008.

Latest price per unit

₹895.2542

▲ 0.02% today

As of 18 May 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹89.3k

▼ ₹10.7k loss · -10.7% / year

Invested 3 years ago

₹89.4k

▼ ₹10.6k loss · -3.7% / year

Invested 5 years ago

₹89.4k

▼ ₹10.6k loss · -2.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

7.4%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-11.82%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-10.66%

CAGR — 3 years-3.68%

CAGR — 5 years-2.23%

CAGR — since launch70.14%

Volatility — 1 year (annualised)12.77%

Volatility — 3 years (annualised)7.40%

Max drawdown — 1 year-11.82%

Max drawdown — 3 years-11.82%

Sharpe ratio — 1 year (rf=6%)-1.38

Sharpe ratio — 3 years (rf=6%)-1.34

Fund info

Fund house: Taurus Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 111441
First price on record: 2 Dec 2008 · 2,036 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.