Taurus Dynamic Income Fund (D)

Fund Class : Income Funds
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 0.83
NAV 24 Jul 2017 9.63 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 3.52
3.52
52-WEEk 3.52
67.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 201.35 51.04 - - 3.52
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.3 3.97 15.72 15.28 27.79

Competitors of Taurus Dynamic Income Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19859.89 11.17 8.83 8.28 7.54 8.44
› More

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 30 Jun 2017
Category Share (%)
CBLO 98.42
Net CA & Others 1.58
› More
   As On 30 Jun 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