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Taurus Fixed Maturity Plan - 30 days Series 1 - Retail Plan (D) SET SMS ALERT

10.098
0.01 (0.08%)
NAV as on Oct-27-2008

Fund Family Taurus Mutual Fund

Fund Class

Overview
Investment Objective
Taurus Fixed Maturity Plan -30 days Series - 1, is a close-ended income scheme. The investment objective of the scheme is to generate income with minimum volatility through investments in a portfolio of debt (including securitised debt) and money market instruments.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Sep 25, 2008
Benchmark
N.A.
Asset Size (Rs cr)
3.28 (Oct-31-2008)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.09 (Oct-28-2008)
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load: 1% if redeemed before maturity of the scheme(s) (excluding dividend on re-investment units)
Contact Details
Regd. Office
10-I, DCM Building.Barakhamba Road, New Delhi., 110001
Tel. No.
3321631, 3321756
Fax No.
3324677
Scheme Asset Monitor
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