Taurus Dynamic Income Fund - IDCW - Regular Plan

This Scheme Taurus Dynamic Income Fund - IDCW - Regular Plan is Merged with
Other Plans and Options
  • 0.06 %Nav, as on 02-05-2018

  • Previous Nav

  • Net Change on 02-05-2018

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Taurus Dynamic Income Fund - Dividend Option 4.81 4.63 8.83 1.62 2.45 4.61
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Long Term Bond Fund - Quarterly IDCW Jul 09, 1998 8.71 6.26 5.28 1.57 1,223.84

Fund Holdings as on 30-April-2018

  • The Clearing Corporation of India Ltd.

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Education:
  • Experience:
  • Basic Details:
  • Funds Managed:

Most Recent Dividend

  • 19/12/2016

  • 26/09/2016

  • 20/06/2016

  • 21/03/2016

  • 21/12/2015

  • 21/09/2015

  • 22/06/2015

  • 23/03/2015

  • 22/12/2014

  • 22/09/2014

  • 23/06/2014

  • 24/06/2013

  • 18/03/2013

  • 24/12/2012

  • 24/09/2012

  • 25/06/2012

  • 19/03/2012

  • 19/12/2011

  • 12/09/2011

  • Cash

View More

About Taurus Dynamic Income Fund

Scheme Analysis

Taurus Dynamic Income Fund is a Debt - Long Duration Fund fund and belongs to Taurus Mutual Fund. It was launched on 14-Feb-2011 and currently has an AUM of ₹2.97 crore. Taurus Dynamic Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Bond Index as secondary index.

The NAV of Taurus Dynamic Income Fund ended up ₹0.01(0.06%)yesterday to ₹9.9793.

Among its top 3 holdings the fund has exposure to The Clearing Corporation of India Ltd., Net Receivables / (Payables) and

The Taurus Dynamic Income Fund is managed by Dheeraj Singh .

Fund House Contact

3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093

022-66242700
022-66242751/52