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Portfolio Composition - Taurus Investor Education Pool - Unclaimed Dividend - Growth

Fund Taurus InvEdPoolUDGr (G)
NAV
(Jun 18th, 2021)
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 5,000
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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Net receivables/(payables)
Net Receivable/Payable 0.25 1.86%
Treps/reverse repo
TREPS 2.87% 13.39 98.14%
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