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Enter Company or MFTaurus Fixed Maturity Plan 370 days - Series 2
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How hot is this fund? © Rediff.com
NAV (Rs) 10.52
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
10000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.10 |
| 1 month | 0.48 |
| 6 months | 3.31 |
| 9 months | - |
| 1 year | - |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - FMP |
| Scheme plan | Dividend |
| Scheme type | Closed Ended |
| Launch date | March 13, 2009 |
| Fund manager | Mr. Kumar Nathani |
| Fund info | |
|---|---|
| AMC | Taurus Asset Management Co. Ltd. |
| Objective | The investment objective of the scheme is to generate income with minimum volatility through investments in a portfolio of debt (including securitized debt) and money market instruments. |
| Asset (Rs crore) | 2.52 ( July 31, 2009) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
Other details
Registered officeGround Floor AML Centre-1 8 Mahal Industrial Estate Mahakali Caves Road Andheri-East,¸
Mumbai¸
Maharashtra -
400093
Tel66242700
Fax66242777
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Hind.ConstructionCo. | 27.49 |
| ICICI Bank | 25.62 |
| First Leasing | 19.71 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Construction & Contracting - Civil | 27.0 |
| Finance - Banks - Private Sector | 26.0 |
| Finance - Leasing & Hire Purchase | 20.0 |