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MF—IDCW

Taurus Fixed Maturity Plan - 369 Days - Series U - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 24 Jun 2013₹10.00-2.09%
AUM₹47 Crfrom this fund's primary plan
Expense Ratio0.10%
CAGR—
Exit Load—
Min SIP—
Launched2012

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. 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.

Asset Allocation
Debt99.7%
Cash & Equivalents0.3%
Fund Managers
RP
Rahul Pal
Fund Manager
Key Information
0.10%
—
₹5,000
—
Nil
Inception21 Jun 2012
AMC—
Top Holdings As of 31 May 2013 · disclosed on this fund's primary plan
1State Bank of Patiala (17/06/2013) ** #Bank21.00%
2HDFC Bank Ltd (21/06/2013) ** #Bank20.99%
3Oriental Bank of Commerce (21/06/2013) ** #Bank20.98%
4IDBI Bank Ltd (24/06/2013) ** #Bank20.97%
5Andhra Bank (24/06/2013) ** #Bank10.49%
6Syndicate Bank (17/06/2013) ** #Bank3.15%
7UCO Bank (17/06/2013) ** #Bank2.10%
8Clearing Corporation of India LtdFinance0.34%
Sector Allocation
Bank99.7%
Finance0.3%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Taurus Fixed Maturity Plan - 369 Days - Series U - Dividend.

Taurus Fixed Maturity Plan - 369 Days - Series U - Dividend Latest News

Trailing Returns
PeriodReturns
1 Day-2.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
—
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