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MF—Direct · Growth

Taurus Monthly Income Plan Advantage - Growth - Direct Plan

hybridHybrid - Conservative Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 08 Jul 2016₹15.59+0.01%
AUM₹11 Crfrom this fund's primary plan
Expense Ratio0.72%
CAGR—
Exit Load1% on or before 365D, Nil after 365D
Min SIP₹1,000from this fund's primary plan
Launched2013

Investment Objective

To generate regular income through a portfolio of fixed income securities, Gold ETFs and equity & equity related instruments.

Fund Mandate

Debt and MMI65%–95%
Equity and equity related instruments0%–25%
Gold ETF5%–25%
Asset Allocation
Domestic Equity1.1%
Debt58.2%
Cash & Equivalents35.1%
Other5.5%
Fund Managers
AS
Archit Shah
Fund Manager
Key Information
0.72%
₹1,000from this fund's primary plan
₹5,000
1% on or before 365D, Nil after 365D
Nil
Inception01 Jan 2013
AMC—
Top Holdings As of 30 Jun 2016 · disclosed on this fund's primary plan
17.59% Government of IndiaG-Sec47.18%
2The Clearing Corporation of India Ltd.Finance34.08%
3Corporation Bank ** #Bank9.89%
4Goldman Sachs Gold ETF (Gold Bees)Others5.54%
5Net Receivables / (Payables)Others1.05%
691 Days TbillG-Sec0.70%
791 Days TbillG-Sec0.47%
8Power Grid Corporation Of India Ltd.Power0.17%
9Mahindra & Mahindra Ltd.Automobile & Ancillaries0.12%
10Maruti Suzuki India Ltd.Automobile & Ancillaries0.11%
Sector Allocation
G-Sec48.3%
Finance34.1%
Bank10.0%
Others6.6%
Automobile & Ancillaries0.3%
Power0.2%
Construction Materials0.1%
Crude Oil0.1%
IT0.1%
Infrastructure0.1%
Chemicals0.0%
FMCG0.0%
Iron & Steel0.0%
Mining0.0%
Non - Ferrous Metals0.0%
Telecom0.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.72%
1% on or before 365D, Nil after 365D
Nil
₹1,000from this fund's primary plan
₹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