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Portfolio Allocation - Taurus Unclaimed Redemption - Growth

Fund Taurus Unclaimed Red (G)
NAV
(May 18th, 2020)
13.60
Class Debt - Short Term
Type Open Ended
Inception Date Jul 20th, 2016
Fund Manager Mr.Dheeraj Singh
Fund Taurus Unclaimed Red (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 Red (G) 0.04% 0.24% 0.78% 1.96% 3.26% 4.70%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 98.86%
Net Receivables/(payables) 1.14%
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