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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 Monthly Income Plan Advantage - Regular Plan - Growth

hybridHybrid - Conservative Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 08 Jul 2016₹15.01+0.01%
AUM₹11 Cr
Expense Ratio2.38%
CAGR—
Exit Load1% on or before 365D, Nil after 365D
Min SIP₹1,000
Launched2010

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
2.38%
₹1,000
₹5,000
1% on or before 365D, Nil after 365D
Nil
Inception06 Aug 2010
AMC—
Top Holdings As of 30 Jun 2016
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

No recent news found for Taurus Monthly Income Plan Advantage - Regular Plan - Growth.

Taurus Monthly Income Plan Advantage - Regular Plan - Growth Latest News

Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.38%
1% on or before 365D, Nil after 365D
Nil
₹1,000
₹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