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Taurus Dynamic Income Fund Regular Growth

Debt
Dynamic
Moderate Risk
8.83%
1Y return
+0.06% 1D
1M
6M
1Y
3Y
5Y
NAV: 02 May 2018₹15.03
Min. SIP AmountNA
Rating1star
Fund Size₹3.09 Cr

Holdings (2)

NameSectorInstrumentAssets
CBLO(CCIL)
Current AssetsMoney Market99.5%
Net Receivables/(Payable)
Current AssetsNet Receivables/(Payables)0.5%

Pros and cons

Category: Debt Dynamic

Pros

  • 1Y Returns are higher than the category average returns

Cons

  • 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

Expense ratio, exit load and tax

Expense ratio: 1.00186735%

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 termsinfo

Fund management

NA

Fund house & investment objective

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Fund house contact details

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