29 Jun 2017 | 5:28 AM

Taurus Dynamic Income Fund - Direct Plan-Dividend

Fund Family : Taurus Asset Management Co. Ltd. | Fund Class: Debt - Dynamic Bond
9.2770
0
(0.02 %)
28 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4.42
  • Volatility (Std div)
    13.03
  • Expense Ratio
    0.14
  • YTD Return
    -10.19
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.08
    10.52
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.51
1.44
-10.14
-10.12
Category
1.51
2.81
3.28
11.10
Sensex
-0.88
4.84
17.64
16.25
Nifty
-1.18
4.29
18.13
16.77
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1 per cent for redemption within 90 days.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Taurus Asset Management Co. Ltd.
Mr. Sadanand Shetty Mr. Archit Shah.
Fund Manager
Registered Office
Ground Floor AML Centre-1 8 Mahal Industrial Estate Mahakali Caves Road Andheri-East,
Tel : 66242700
Fax :66242751/52

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 14.29 0.51 -10.13 -6.54 2.98
Dividend 9.28 0.51 -10.14 -10.12 -3.44

Dividend History

Dividend date Dividend ( Rs/unit )
16-Dec-2016 1.33
23-Sep-2016 1.59
17-Jun-2016 1.34
18-Mar-2016 1.68
18-Dec-2015 0.81