e.g. Tata motors, Reliance MF, 500570

Taurus Unclaimed Redemption - Growth - Growth

Debt Liquid Low

NAV on (11 May 2026 )

₹17.58

(+0.02%)

Fund Size

₹13.65 Crores

1Y Returns

4.46 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate steady and reasonable income, with low risk and high level liquidity from a portfolio of money market securities and high quality debt.

AMC

Taurus Asset Management Co. Ltd.

Fund Details

Launch Date

July 20, 2016

Fund Manager

Mr. Dheeraj Singh

Initial Price

1000

AUM Fund

13.65 Cr

Min investment

Rs 5000

Expense Ratio

0.46%

Exit Load

Nil

1 Month

+0.18%

6 Months

+2.08%

1 Year

+4.46%

2 Years (CAGR)

+4.98%

3 Years (CAGR)

+5.25%

5 Years (CAGR)

+4.72%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹80313.43
29.45% 29.45% ₹239.31
20.25% 20.25% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

TREPS 2.87% 98.14%
Net Receivable/Payable 1.86%
Address
3rd Floor, 301-304, Chandravillas,Co-op Premises Society Ltd.,AML Centre 2, 8 Mahal Industrial Estate,Andheri-East, Mumbai Maharashtra India 400093
Phone
+91 22 66242700
Fax
+91 22 66242751, 66242752
Launch Date
July 20, 2016
Custodian
SBI SG Global Securities Services Pvt. Ltd.
Registrar & Transfer Agent
Computer Age Management Services Ltd.

Frequently Asked Questions

Q: What is the current NAV of Taurus Unclaimed Redemption - Growth - Growth?

A: The latest NAV of Taurus Unclaimed Redemption - Growth - Growth is ₹ 17.58 as on 11 May 2026.

Q: What type of mutual fund is Taurus Unclaimed Redemption - Growth - Growth?

A: Taurus Unclaimed Redemption - Growth - Growth is a 'Debt - Liquid' type mutual fund managed by 'Taurus Asset Management Co. Ltd.'.

Q: What is the expense ratio of Taurus Unclaimed Redemption - Growth - Growth?

A: The expense ratio of Taurus Unclaimed Redemption - Growth - Growth is 0.46%, which impacts overall returns.

Q: Who manages Taurus Unclaimed Redemption - Growth - Growth?

A: Taurus Unclaimed Redemption - Growth - Growth is managed by Mr. Dheeraj Singh, who oversees investment strategy and portfolio decisions.

Q: Is Taurus Unclaimed Redemption - Growth - Growth a good investment?

A: Taurus Unclaimed Redemption - Growth - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Taurus Unclaimed Redemption - Growth - Growth?

A: The exit load of Taurus Unclaimed Redemption - Growth - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Taurus Unclaimed Redemption - Growth - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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