Taurus Dynamic Income Fund (D)

Fund Class : Income Funds
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 0.83
NAV 20 Nov 2017 9.78 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 3.63
3.63
52-WEEk 3.52
67.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.78 5.03 12.72 - 3.36
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 0.83 (28 Feb 11)
Inception Date 25 Jan 11
Fund Manager Dheeraj Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 16-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 99.53
Net CA & Others 0.47
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Taurus Asset Management Co Ltd,

Ground Floor AML Centre-1 8 Mahal
Industrial Estate Mahakali
Caves Road Andheri-East Mumbai-93.

Phone: +91 22 6624 2700 | Fax: +91 22 6624 2751 - 2752.

Email: customercare@taurusmutualfund.com

Website: www.taurusmutualfund.com