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Taurus Dynamic Income Fund (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Income Funds

NAV 18 Jan 2017 15.60 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 46.93
Certificate of Deposits 18.90
Commercial Paper 26.31
Corporate Debts 6.90
Net CA & Others 0.28
T Bills 0.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 1.02 6.90

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00