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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 Quarterly Interval Fund - Series 2 - Growth

Interval Funds - QuarterlyDebt -Interval Funds - QuarterlyBenchmark: CRISIL Liquid Debt Index
NAV · 13 Jun 2012₹10.52-0.01%
AUM₹57 Cr
Expense Ratio0.10%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

The investment objective of the scheme is to generate returns through investments in a portfolio of debt and money market instruments which mature on or before the opening of the immediately following specified transaction period.

Asset Allocation
Debt99.7%
Cash & Equivalents0.3%
Fund Managers
RP
Rahul Pal
Fund Manager
Key Information
0.10%
—
₹5,000
Nil
Nil
Inception09 Dec 2011
AMC—
Top Holdings As of 31 May 2012
1IDBI Bank LtdBank27.37%
2Indian BankBank26.46%
3Bank of IndiaBank22.96%
4Corporation BankBank22.95%
5CBLO/Repo TransactionOthers0.26%
Sector Allocation
Bank99.7%
Others0.3%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Taurus Quarterly Interval Fund - Series 2 - Growth.

Taurus Quarterly Interval Fund - Series 2 - Growth Latest News

Trailing Returns
PeriodReturns
1 Day-0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
Nil
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