Taurus Dynamic Income Fund - Direct (D)

Fund Class : Income Funds
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 58.41
NAV 17 Jan 2017 10.37 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 14.75
14.75
52-WEEk 4.62
68.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.34 7.59 8 8.16 8.28
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Competitors of Taurus Dynamic Income Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 20012.17 7.50 10.15 8.39 9.10 9.41
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 58.41 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Archit Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 16-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
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
› More
   As On 31 Dec 2016
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