Taurus FMP-397D-O(G)
Scheme Returns
0%
Category Returns
6%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Taurus FMP-397D-O(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Maturity Plans | -11.68 | 9.99 | 6.00 | 6.87 | 6.74 | 5.67 | 5.87 | 8.09 | 6.66 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Taurus Asset Management Company Limited
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Fund
Taurus Mutual Fund
Snapshot
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Inception Date
02-Mar-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,349.45
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
The investment objective of the scheme is to generate income with minimum volatility through investments in a portfolio of debt and money market instruments maturing on or before the maturity of the Scheme.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.1101
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Fund Manager
Mr. Rahul Pal
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Fund Manager Profile
Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Taurus Asset Management Company Limited
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Address
Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093
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Phone
022-66242700
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Fax
(040) 23311968
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Email
customercare@taurusmutualfund.com
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Website
www.taurusmutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 17.29 | 0.51 |
| Net Receivables / (Payables) | -5.43 | -0.16 |
| Axis Bank Ltd (02/04/2013) ** # | 879.93 | 25.95 |
| Indusind Bank Ltd (02/04/2013) ** # | 999.63 | 29.48 |
| Canara Bank (02/04/2013) ** # | 999.63 | 29.48 |
| Kotak Mahindra Bank Ltd (02/04/2013) ** # | 499.81 | 14.74 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH | 51 | 7.48 | 8.73 | 8.72 | 8.5 | 0 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option | 270.37 | 7.51 | 7.16 | 8.19 | 6.9 | 0 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 388.51 | 2.86 | 7.25 | 8.83 | 6.71 | 5.82 |
| DSP Series - 264 - 60M - 17D - Regular Plan - Growth | 43.87 | 7.04 | 7.41 | 8.28 | 6.7 | 0 |
| HDFC FMP 1861D March 2022 - Growth Option | 401.52 | 5.81 | 6.76 | 8.27 | 6.6 | 0 |
| Kotak FMP Series 292 - Regular Plan - Growth | 394.27 | 7.15 | 6.84 | 7.83 | 6.59 | 0 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 41.07 | 3.26 | 5.96 | 8.63 | 6.54 | 5.83 |
| Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH | 293.39 | 2.7 | 6 | 8.32 | 6.48 | 5.73 |
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth | 68.09 | 5.56 | 6.7 | 7.64 | 6.43 | 0 |
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option | 55.2 | 2.64 | 5.95 | 8.24 | 6.41 | 5.55 |
Other Funds From - Taurus FMP-397D-O(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 326.48 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 316.96 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 296.11 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 286.27 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 277.82 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 276.07 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 272 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 260.29 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |