otherModerate risk

Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend 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

₹979.7592

▲ 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

₹97.8k

▼ ₹2.2k loss · -0.7% / year

Invested 5 years ago

₹97.8k

▼ ₹2.2k loss · -0.4% / 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

7.7%

The value swings roughly 8% 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 year9.67%

CAGR — 3 years-0.74%

CAGR — 5 years-0.45%

CAGR — since launch-0.42%

Volatility — 1 year (annualised)3.79%

Volatility — 3 years (annualised)7.71%

Max drawdown — 1 year0.00%

Max drawdown — 3 years-11.82%

Sharpe ratio — 1 year (rf=6%)0.95

Sharpe ratio — 3 years (rf=6%)-0.88

Fund info

Fund house: Taurus Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 118895
First price on record: 2 Jan 2013 · 1,284 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.