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Portfolio Composition - Taurus Unclaimed Redemption - Growth

Fund Taurus Unclaimed Red (G)
NAV
(Jul 16th, 2019)
13.11
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) 0.09% 0.50% 1.44% 2.99% 4.61% 6.19%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Net receivables/(payables)
Net Receivable/Payable 0.46 1.99%
Treps/reverse repo
TREPS 22.65 98.01%

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