Taurus Dynamic Income Fund Direct Growth

Taurus Dynamic Income Fund Direct Growth

Debt
Dynamic
Moderate Risk
+3.53%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
NAV: 02 May '18
₹15.53
Min. SIP amount
Not Supported
Fund size
₹3.09 Cr
Expense ratio
0.25%

Holdings (2)

NameSectorInstrumentsAssets
CBLO(CCIL)Current AssetsMoney Market99.84%
Net Receivables/(Payable)Current AssetsNet Receivables/(Payables)0.16%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+9.6%+3.5%+4.4%--
Category average (Debt Dynamic)+5.7%+6.8%+5.5%--
Rank (Debt Dynamic)--------

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 90 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About Taurus Dynamic Income Fund Direct Growth

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. The fund currently has an Asset Under Management(AUM) of ₹1,013 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 ₹1,000. Exit load of 1% if redeemed within 90 days ;

Investment Objective

The scheme aims to generate regular income and capital appreciation through investment in debt instruments and money market securities.
Fund benchmarkCRISIL Composite Bond Index

Fund house

Rank (total assets)#37 in India
Total AUM₹1,012.62 Cr
Date of Incorporation20 Aug 1993
PhoneNA
E-mailNA
Launch Date20 Aug 1993
Address3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East, Mumbai 400093
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,