1M
6M
1Y
3Y
5Y
| NAV: 02 May 2018 | ₹15.53 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹3.09Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Dynamic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.6% | 3.5% | 4.4% | NA |
| Category average | 4.1% | 5.7% | 6.2% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
CBLO(CCIL) | Current Assets | Money Market | 99.8% |
Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | 0.2% |
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 90 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund house & investment objective
Fund house contact details
Address
Ground Floor - AML Centre-1,8 Mahal Industrial Estate,Mahakali Caves Road, Andheri (E), Mumbai 400093
Phone
022-66242700 / 1800-108-1111
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.comCompare funds
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