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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Regular · Growth

Taurus Dynamic Income Fund - Regular Plan - Growth

debtDebt - Long Duration FundBenchmark: CRISIL Composite Bond Index
NAV · 02 May 2018₹15.03+0.06%
AUM₹3 Cr
Expense Ratio1.00%
CAGR—
Exit Load1% on or before 90D
Min SIP—
Launched2011

Investment Objective

To generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Fund Mandate

Debt Instrument having maturity of more than 1Y1%–100%
MMI including CBLO, Debentures with maturity of less than 1Y0%–99%
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
DS
Dheeraj Singh
Fund Manager
Key Information
1.00%
—
₹5,000
1% on or before 90D
Nil
Inception14 Feb 2011
AMC—
Top Holdings
1The Clearing Corporation of India Ltd.99.45%
2Net Receivables / (Payables)0.55%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Taurus Dynamic Income Fund - Regular Plan - Growth.

Taurus Dynamic Income Fund - Regular Plan - Growth Latest News

Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.00%
1% on or before 90D
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme