Taurus Short Term Income Fund IDCW Monthly

Debt
Liquid
Moderately Low Risk
Payout
+3.93%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
NAV: 02 May 2018
₹1,496.22
Rating
1
Min. SIP amount
Not Supported
Fund size
₹21.50Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (2)

NameSectorInstrumentAssets
CBLO(CCIL)
Current AssetsMoney Market97.64%
Net Receivables/(Payable)
Current AssetsNet Receivables/(Payables)2.36%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.2%3.9%6.3%NA
Category average7.7%7.4%6.0%NA
Rank with in categoryNANANANA
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Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
5
6.9%7.1%1,824.27
5
6.9%7.1%1,824.27
5
6.8%7.0%7,135.69
5
6.8%7.0%7,135.69
5
6.8%7.0%7,135.69

Expense ratio, exit load and tax

Expense ratio: 0.41%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 30 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

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
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,

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