इन ट्रेंड्स: 
Taurus Dynamic Income Fund (G)
कैटेगरी: 
फंड हाउस:
Taurus Mutual FundNAV:
(02 May, 2018 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
Taurus Dynamic Income Fund (G) ओवरव्यू
एक्सपेंस रेश्यो
0.01% (02 May, 2018 तक)
एग्जिट लोड
0.00% जानकारी
AUM
₹ 11.71 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
जानकारी उपलब्ध नहीं
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹0
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
100.00%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 DSP Credit Risk Fund - Direct (G)
|
14.03% | 9.89% | 16.59% | 13.00% |
|
DSP Credit Risk Fund (G)
|
13.18% | 9.01% | 15.70% | 12.10% |
|
Aditya Birla SL Medium Term Plan - Direct (G)
|
8.02% | 7.90% | 10.14% | 12.52% |
|
ICICI Pru Credit Risk Fund - Direct (G)
|
5.54% | 7.60% | 8.77% | 7.84% |
|
Nippon India Credit Risk Fund - Direct (G)
|
6.22% | 7.44% | 8.73% | 9.09% |
|
Nippon India Credit Risk Fund - Inst (G)
|
6.96% | 7.40% | 8.23% | 8.55% |
|
AXIS Credit Risk Fund - Direct (G)
|
5.96% | 7.32% | 8.36% | 7.46% |
|
Aditya Birla SL Medium Term Plan (G)
|
7.23% | 7.10% | 9.34% | 11.72% |
|
ICICI Pru Credit Risk Fund (G)
|
4.89% | 6.91% | 8.07% | 7.13% |
|
Nippon India Medium Duration Fund - Direct (G)
|
4.05% | 6.91% | 8.00% | 9.41% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
DSP Credit Risk Fund - Direct (G)
|
₹ 59.40 | 71.10 | 13 Yrs. | 1.00% |
|
DSP Credit Risk Fund (G)
|
₹ 54.02 | 1,275.11 | 23 Yrs. | 0.71% |
|
Aditya Birla SL Medium Term Plan - Direct (G)
|
₹ 46.73 | 116.07 | 13 Yrs. | 1.20% |
|
ICICI Pru Credit Risk Fund - Direct (G)
|
₹ 37.58 | 71.07 | 13 Yrs. | 1.79% |
|
Nippon India Credit Risk Fund - Direct (G)
|
₹ 41.21 | 69.31 | 13 Yrs. | 1.82% |
|
Nippon India Credit Risk Fund - Inst (G)
|
₹ 39.11 | 100.70 | 16 Yrs. | 1.49% |
|
AXIS Credit Risk Fund - Direct (G)
|
₹ 25.63 | 7.55 | 11 Yrs. | 0.48% |
|
Aditya Birla SL Medium Term Plan (G)
|
₹ 42.68 | 3,010.66 | 17 Yrs. | 0.15% |
|
ICICI Pru Credit Risk Fund (G)
|
₹ 33.90 | 4,242.32 | 15 Yrs. | 1.50% |
|
Nippon India Medium Duration Fund - Direct (G)
|
₹ 17.94 | 50.69 | 11 Yrs. | 1.42% |
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फंड का प्रदर्शन
as on 02 May, 2018
| अवधि | फंड |
|---|---|
| 1 महीने | 5.53% |
| 3 महीने | 4.51% |
| 6 महीने | 4.62% |
| 1 वर्ष | 8.83% |
| 3 वर्ष | 2.76% |
| 5 वर्ष | 3.73% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| Taurus Banking & Financial Services Fund (G) |
-6.15% | 8.07% | 9.17% |
| Taurus Banking & Financial Services Fund (IDCW) |
-6.15% | 8.08% | 9.17% |
| Taurus Banking & Financial Services-Direct (G) |
-5.43% | 8.89% | 10.00% |
| Taurus Banking & Financial Services-Direct (IDCW) |
-5.44% | 8.89% | 10.00% |
| Taurus Dynamic Income Fund (D) |
8.83% | 2.75% | 3.71% |
| Taurus Dynamic Income Fund (G) |
8.83% | 2.76% | 3.73% |
| Taurus Dynamic Income Fund - Direct (D) |
9.64% | 3.56% | 4.37% |
| Taurus Dynamic Income Fund - Direct (G) |
9.64% | 3.54% | 4.36% |
| Taurus ELSS Tax Saver Fund (G) |
-5.52% | 11.30% | 10.97% |
| Taurus ELSS Tax Saver Fund (IDCW) |
-5.52% | 11.30% | 10.97% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Taurus Banking & Financial Services Fund (G) |
-3.33% | -6.41% | -8.22% |
| Taurus Banking & Financial Services Fund (IDCW) |
-3.32% | -6.40% | -8.22% |
| Taurus Banking & Financial Services-Direct (G) |
-3.27% | -6.27% | -7.92% |
| Taurus Banking & Financial Services-Direct (IDCW) |
-3.27% | -6.27% | -7.91% |
| Taurus Dynamic Income Fund (D) |
5.54% | 4.51% | 4.62% |
| Taurus Dynamic Income Fund (G) |
5.53% | 4.51% | 4.62% |
| Taurus Dynamic Income Fund - Direct (D) |
6.40% | 5.25% | 5.38% |
| Taurus Dynamic Income Fund - Direct (G) |
6.39% | 5.25% | 5.38% |
| Taurus ELSS Tax Saver Fund (G) |
-0.99% | -0.47% | -6.59% |
| Taurus ELSS Tax Saver Fund (IDCW) |
-1.00% | -0.48% | -6.60% |
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