Taurus Dynamic Income Fund Add to compare
15.0288
0.0091
(0.06%)
1 day change as on 02 May 2018
Investment Objective: To generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments. 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3.02
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Days to 90 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
14-02-2011 Dheeraj Singh 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index customercare@taurusmutualfund.com / www.taurusmutualfund.com
AMC Name
Taurus Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Taurus Dynamic Income Fund 2.97 0.37 1.13 2.31 8.83 2.75 3.72 5.81
Indiabulls Income Fund 20.49 0.94 1.02 2.74 7.40 7.23 8.59 7.25
Axis Corporate Debt Fund 281.17 0.66 1.56 3.68 6.60 -- -- 6.76
Invesco India Ultra Short Term Fund 1112.62 0.58 1.68 3.50 6.52 7.79 8.37 8.1
Kotak Corporate Bond Fund 725.13 0.66 1.52 3.53 6.37 7.62 8.69 8.07
Sundaram Short Term Credit Risk Fund 430.83 0.65 1.55 3.48 6.31 6.72 8.11 6.12
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 99.45
Net Receivables/(Payable) Current Assets 0.55
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation