Taurus ST Income(D)-Direct Plan
Scheme Returns
0%
Category Returns
8.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Taurus ST Income(D)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Short Duration Fund | 9.45 | 10.54 | 8.48 | 8.79 | 6.78 | 6.09 | 5.71 | 6.29 | 7.16 |
* 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
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
To generate income and capital appreciation with low volatility by investing in a diversified portfolio of short term debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1499.3472
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Fund Manager
Mr. Dheeraj Singh
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Fund Manager Profile
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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
3rd Floor, 301-304, AML Centre - 2, 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 |
|---|---|---|
| The Clearing Corporation of India Ltd. | 1755.83 | 97.64 |
| Net Receivables / (Payables) | 42.41 | 2.36 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Taurus Short Term Income Fund | 24-10-2016 | 11.7413651656458 |
| Taurus Short Term Income Fund | 21-11-2016 | 8.97393311171538 |
| Taurus Short Term Income Fund | 19-12-2016 | 4.66310961781288 |
| Taurus Short Term Income Fund | 23-01-2017 | 10.668456220994 |
| Taurus Short Term Income Fund | 20-02-2017 | 2.49869166122083 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 8.18 | 8.31 | 7.69 | 7.42 | 6.07 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 8.37 | 7.97 | 7.52 | 7.06 | 5.36 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 8.17 | 8.27 | 7.57 | 7.05 | 5.68 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 8.37 | 8.82 | 7.48 | 7.04 | 5.14 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 8.24 | 8.16 | 7.7 | 7.02 | 5.48 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 8.06 | 8.09 | 7.41 | 6.88 | 5.29 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 8.6 | 8.48 | 7.13 | 6.82 | 4.92 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 7.79 | 7.71 | 7.68 | 6.82 | 4.54 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 8.05 | 8.17 | 7.36 | 6.81 | 5.44 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 7.7 | 7.09 | 7.3 | 6.77 | 6.81 |
Other Funds From - Taurus ST Income(D)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 326.48 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 316.96 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 296.11 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 286.27 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 277.82 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |