Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Taurus Unclaimed Dividend - Growth

Fund Taurus Unclaimed Div (G)
NAV
(Oct 14th, 2021)
14.10
Class Debt - Short Term
Type Open Ended
Inception Date Jul 20th, 2016
Fund Manager Mr.Dheeraj Singh
Fund Taurus Unclaimed Div (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Taurus Unclaimed Div (G) 0.04% 0.16% 0.55% 1.31% 1.93% 2.53%

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%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X