NAV on (21 Mar 2025 )
₹16.70 ▲
(+0.01%)
Fund Size
₹13.65 Crores
1Y Returns
5.59 %
To generate steady and reasonable income, with low risk and high level liquidity from a portfolio of money market securities and high quality debt.
Taurus Asset Management Co. Ltd.
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%
Nil
1 Month
+0.39%
6 Months
+2.75%
1 Year
+5.59%
2 Years (CAGR)
+5.73%
3 Years (CAGR)
+5.36%
5 Years (CAGR)
+4.28%
| 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 |
Q: What is the current NAV of Taurus Unclaimed Dividend - Growth - Growth?
A: The latest NAV of Taurus Unclaimed Dividend - Growth - Growth is ₹ 16.70 as on 21 Mar 2025.
Q: What type of mutual fund is Taurus Unclaimed Dividend - Growth - Growth?
A: Taurus Unclaimed Dividend - 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 Dividend - Growth - Growth?
A: The expense ratio of Taurus Unclaimed Dividend - Growth - Growth is 0.46%, which impacts overall returns.
Q: Who manages Taurus Unclaimed Dividend - Growth - Growth?
A: Taurus Unclaimed Dividend - Growth - Growth is managed by Mr. Dheeraj Singh, who oversees investment strategy and portfolio decisions.
Q: Is Taurus Unclaimed Dividend - Growth - Growth a good investment?
A: Taurus Unclaimed Dividend - 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 Dividend - Growth - Growth?
A: The exit load of Taurus Unclaimed Dividend - Growth - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Taurus Unclaimed Dividend - Growth - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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