IncomeTaurus Mutual Fund

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

₹1931.0168▲ 1.3739 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

+0.08%

365 data points · Period:1Y

Returns

CAGR

+0.93%

+8.46%

+3.57%

+9.66%

+4.05%

+6.51%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,008

+0.1%

3Y Ago

₹13,121

+31.2%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.1 / 100

Performance

Total Returns

Simple return over period

+9.64%

CAGR

Compound annual growth rate

+9.64%

Growth of ₹10K

Hypothetical investment value

₹10,964

SIP XIRR

SIP internal rate of return

+7.44%

Risk

Volatility (Ann.)

Std deviation of returns

3.85%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

0.95AVG

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

-0.03DEF

Alpha

Excess return vs benchmark

+9.79%

Tracking Error

Deviation from benchmark

10.94%

Information Ratio

Alpha per unit tracking error

0.90

Treynor Ratio

Return per unit systematic risk

-106.58

Capture

Upside Capture

Participation in market gains

5.12%

Downside Capture

Participation in market losses

-11.59%

Rolling Returns

1Y Rolling CAGR

Avg 6.7% (-5.3% – 11.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2018-05-02

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.6%+186.0%

+9.8%

3Y+4.3%+48.2%

-1.3%

5Y+6.5%+35.8%

+0.6%

Beta

1Y:-0.033Y:-0.015Y:-0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹79,949

Total Value

₹3,79,949

*Based on historical CAGR. Projections are illustrative, not guaranteed