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Portfolio Composition - Taurus Unclaimed Dividend - Growth

Fund Taurus Unclaimed Div (G)
NAV
(Jun 14th, 2021)
13.99
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% 0.20% 0.70% 1.27% 1.94% 2.70%

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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