Taurus Ultra ST Bond-Ret(G)

1826.29 0.26 (0.01%) NAV as on 25-Apr-18
52-Week High ( ) 1826.29 (25-Apr-18)
52-Week Low ( ) 1670.95 (27-Apr-17)
Type Open ended scheme
Launch Date 26-Nov-08
Net Assets ( Cr ) 11.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.139.333.806.61
Category Avg6.517.027.697.97
Category Best7.919.669.559.82
Category Worst4.174.813.853.34

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
The Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets101.23
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-1.23
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INvestment Pattern Details

Type Minimum Maximum
MMI50100
Others050
Debt050
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Return Calculator

MARKET STATS As on 25/04/2018 As on 25/04/2018

10570.55 (-0.41) 34501.27 (-0.33)

TOP GAINERS

Company Price Change Gain (%)
Sanghvi Forging&Engg36.306.0520.00
Bhagyanagar Propert29.953.9014.97

TOP LOSERS

Company Price Change Loss (%)
Nakoda0.25-0.05-16.67
DCM Shriram369.40-69.75-15.88

Portfolio Comparison

MUTUAL FUND ACTIVITY