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Portfolio Allocation - Taurus Investor Education Pool - Unclaimed Dividend - Growth
Fund |
Taurus InvEdPoolUDGr (G) |
NAV (Apr 19th, 2024) |
10 |
Class |
Liquid Fund |
Type |
Open Ended |
Inception Date |
Jul 20th, 2016 |
Fund Manager |
Mr.Dheeraj Singh |
Fund |
Taurus InvEdPoolUDGr (G) |
Initial Price |
1,000 |
Min.Inv.Amount |
500 |
Entry Load |
Nil% |
Exit Load |
0.007% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Taurus InvEdPoolUDGr (G) |
0% |
0% |
0% |
0% |
0% |
0% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
98.14% |
Net Receivables/(payables) |
1.86% |