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MF—Regular · Growth

Taurus Fixed Maturity Plan - 370 Days - Series I - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 16 Nov 2009₹11.08+0.04%
AUM₹5 Cr
Expense Ratio0.10%
CAGR—
Exit Load1% before maturity
Min SIP—
Launched2008

Investment Objective

To generate income with minimum volatility through investments in a portfolio of debt (including securitised debt) and money market instruments.

Asset Allocation
Debt70.5%
Cash & Equivalents29.5%
Fund Managers
KN
Kumar Nathani
Fund Manager
Key Information
0.10%
—
₹5,000
1% before maturity
Nil
Inception10 Nov 2008
AMC—
Top Holdings
1CBLO/Repo transaction29.53%
2Gamman india Ltd.26.66%
3Standard chartered bank21.93%
4Oriental bank of commerce21.90%
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 - 370 Days - Series I - Regular - Growth.

Taurus Fixed Maturity Plan - 370 Days - Series I - Regular - Growth Latest News

Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
1% before maturity
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