Fund Details
Taurus Dynamic Income Fund Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.25% |
| NAV | ₹15.53 (02 May 2018) |
|---|---|
| Fund Started | 07 Jan 2013 |
| Fund Size | ₹3 Cr |
Returns
Comparison
1. Lower expense ratio - 0.25188964%
1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| CBLO(CCIL) | Current Assets | Money Market | 99.8% |
| Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | 0.2% |
Fund Managers
Taurus Dynamic Income Fund Direct Growth Details
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 07 Jan 2013. 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 ₹3 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
Investment Objective
The scheme aims to generate regular income and capital appreciation through investment in debt instruments and money market securities.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
