1M
6M
1Y
3Y
5Y
All
| NAV: 03 Nov 2020 | ₹1,013.44 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹13.64Cr |
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 Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.5% | 5.5% | 5.0% | 7.0% |
| Category average | 6.1% | 4.2% | 5.1% | NA |
| Rank with in category | 1 | 32 | 33 | NA |
Understand terms
Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
CBLO(CCIL) | Current Assets | Money Market | 98.2% |
Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | 1.8% |
Expense ratio, exit load and tax
Expense ratio: 0.49%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
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 management
Alok SinghMar 2020 - PresentView details
Alok Singh
Mar 2020 - Present
View details
Education
Mr. Singh has done BA, MBA (Finance)
Experience
Prior to joining Taurus Mutual Fund, he has worked with Aviva Life Insurance company India Ltd. and Motilal Oswal Financial Services Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East, Mumbai 400093
Phone
NA
Launch Date
20 Aug 1993
E-mail
NAWebsite
NA
Taurus Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
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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