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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—Growth

Taurus Fixed Maturity Plan - 120 Days - Series 1 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 24 Jan 2011₹10.25+0.05%
AUM₹41 Cr
Expense Ratio0.25%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

Investment Objective

The investment objective of the scheme is to generate income with minimum volatility through investments in a portfolio of debt and money market instruments maturing on or before the maturity of the Scheme.

Asset Allocation
Debt97.5%
Cash & Equivalents2.5%
Fund Managers
PJ
Pankaj Jain
Fund Manager
Key Information
0.25%
—
₹10,000
Nil
Yes
Inception24 Sep 2010
AMC—
Top Holdings
1Union Bank ofIndia26.16%
2Canara Bank24.02%
3State Bank of Hyderabad23.83%
4India Infoline Ltd.23.51%
5CBLO/Repo Transaction2.48%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Taurus Fixed Maturity Plan - 120 Days - Series 1 - Growth.

Taurus Fixed Maturity Plan - 120 Days - Series 1 - Growth Latest News

Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.25%
Nil
Yes
—
₹10,000
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