Taurus Dynamic Income Fund - Direct (G)

Fund Class : Income Funds
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 58.41
NAV 23 Feb 2017 14.00 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 63.01
63.01
52-WEEk 4.62
67.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 3.45
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 21040.08 6.71 5.73 5.64 8.39 9.40
AXIS Fixed Income Opportunities Fund (G) 1624.71 2.00 0.62 2.01 8.42 10.23
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 13.54
Certificate of Deposits 17.28
Commercial Paper 44.30
Corporate Debts 1.62
Govt. Securities 25.64
T Bills 0.31
› More
   As On 31 Jan 2017
Sector Name Amount
NA 102.69
› 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