Name: Taurus Dynamic Income Fund Direct Growth
Brand: Taurus Mutual Fund

Home>Mutual Funds>Taurus Mutual Fund>Taurus Dynamic Income Fund Direct Growth

bookmark_border
share
Taurus Dynamic Income Fund Direct Growth
Debt
Dynamic
Moderate Risk
9.64%
1Y return
+0.07% 1D
1M
6M
1Y
3Y
5Y
 NAV: 02 May 2018₹15.53
Min. SIP amountNA
Rating1star
Fund size₹3.09 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Dynamic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.6%3.5%4.4%NA
Category average3.9%7.6%7.0%NA
Rank with in categoryNANANANA
Understand termsinfo
Holdings (2)NameSectorInstrumentAssets
CBLO(CCIL)
Current AssetsMoney Market99.8%
Net Receivables/(Payable)
Current AssetsNet Receivables/(Payables)0.2%
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Debt Dynamic
thumb_up_altPros
Lower expense ratio - 0.25188964%
1Y Returns are higher than the category average returns
thumb_down_altCons
Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Apr 2018 - Present
0.25%
31 Mar 2018 - 30 Apr 2018
0.25%
28 Feb 2018 - 31 Mar 2018
0.25%
31 Jan 2018 - 28 Feb 2018
0.26%
31 Dec 2017 - 31 Jan 2018
0.26%
30 Nov 2017 - 31 Dec 2017
0.26%
31 Oct 2017 - 30 Nov 2017
0.17%
Expense ratio, exit load and taxExpense ratio: 0.25%Inclusive of GST
Exit loadExit load of 1% if redeemed within 90 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
keyboard_arrow_down
Taurus Mutual Fund
Rank (total assets)#37 in India
Total AUM472.24 Cr
Date of Incorporation20 Aug 1993
Taurus Dynamic Income Fund Direct Growth is a Debt Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 2
Taurus Dynamic Income Fund Direct Growth is a Debt Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 20 Aug 1993. Dheeraj Singh is the Current Fund Manager of Taurus Dynamic Income Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹472 Cr and the Latest NAV as of 02 May 2018 is ₹15.53.
The Taurus Dynamic Income Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 90 days...Read more
Investment Objective
The scheme aims to generate regular income and capital appreciation through investment in debt instruments and money market securities.
The scheme aims to generate regular income and capital appreciation through investment in debt instruments and money market securities.
Fund benchmarkCRISIL Composite Bond Index
descriptionScheme Information Document(SID)
Fund house contact details
keyboard_arrow_down
Address
Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093
Phone
022-66242700
Launch Date
20 Aug 1993
E-mail
[email protected]
Website
NA
Taurus Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Taurus Dynamic Income Fund Direct Growth
VS
Add mutual fund to compare

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositGoldUS Stocks
GROWW
About UsPricingBlogMedia & PressHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww Digest
ⓒ 2016-2021 Groww. All rights reserved, Built with ♥in India

	1Y	3Y	5Y	All
Fund returns	9.6%	3.5%	4.4%	NA
Category average	3.9%	7.6%	7.0%	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
CBLO(CCIL)	Current Assets	Money Market	99.8%
Net Receivables/(Payable)	Current Assets	Net Receivables/(Payables)	0.2%

Rating	1
Fund size	₹3.09 Cr