MF Gyan
otherModerate risk14 years oldSteady vs its 3-year pace

Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option

A specialised fund. Check the scheme details for what it invests in. From Taurus Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit
₹1,931.0168
▲ 0.07% today
As of 2 May 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.10 L
▲ ₹9.7k gain · 9.7% / year
Invested 3 years ago
₹1.14 L
▲ ₹13.6k gain · 4.3% / year
Invested 5 years ago
₹1.37 L
▲ ₹37.1k gain · 6.5% / year

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

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.89 L
Gain / loss+₹8.7k
XIRR (annualised)3.27%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.89 L
Projected gain*+₹9.4k
*at this fund's historical rate of 3.27% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
9.67%median 4.48% (+5.18%)
Rank #86 of 501Beats 80% of peers
3-year return
4.34%median 6.04% (-1.70%)
Rank #120 of 501Beats 43% of peers
5-year return
6.51%median 4.91% (+1.60%)
Rank #27 of 501Beats 63% of peers
Bumpiness (3Y)
7.72%median 4.87% (+2.85%)
Rank #302 of 501Less risky than 39% of peers
Worst-ever drop
-11.78%median -6.75% (-5.03%)
Rank #178 of 501Less risky than 65% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 5 of last 6 years were positive.

+10%
2013
+10%
2014
+9%
2015
+8%
2016
-3%
2017
+2%
2018
Best year
2013 · 10.06%
Worst year
2017 · -2.98%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
7.7%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-11.78%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year9.67%
CAGR — 3 years4.34%
CAGR — 5 years6.51%
CAGR — since launch6.74%
Volatility — 1 year (annualised)3.79%
Volatility — 3 years (annualised)7.72%
Max drawdown — 1 year0.00%
Max drawdown — 3 years-11.78%
Sharpe ratio — 1 year (rf=6%)0.95
Sharpe ratio — 3 years (rf=6%)-0.21

Fund info

Fund house
Taurus Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
118894
First price on record
2 Jan 2013 · 1,284 daily prices

About Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option

Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option is a Income offered by Taurus Mutual Fund under the Direct plan with the Growth option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option is ₹1931.0168 (as of 2 May 2018). Historically, it has delivered 9.66% over the last year, 4.34% CAGR over 3 years, 6.51% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 7.7% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 11.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option?+

The latest NAV of Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option is ₹1931.0168 as of 2 May 2018, up 0.07% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option?+

Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option has delivered 1-year return 9.66%, 3-year CAGR 4.34%, 5-year CAGR 6.51%, since-inception CAGR 6.74%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option belong to?+

Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option?+

Based on its 3-year annualised volatility of 7.7%, Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option a direct plan?+

Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option?+

Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 1,284 daily NAV observations.

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.