Taurus Libra Gilt Fund
Objective :
To provide risk free returns to investors even for a shorter duration through investment in securities issued by Central or State Government or any security unconditionally guaranteed by the GOI.
Structure :
Open-Ended Gilt Fund
Inception Date :
August 18, 2001
Plans and Options under the Plan :
Growth Option & Dividend Option.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs 1000.
Entry Load :
Nil.
Exit Load :
If redeemed before 3 months, Exit Load is 0.25%.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Taurus Gilt Fund-Dividend | 17.4362 | 17.2618 | 17.4362 | 17-Sep-2014 |
Taurus Gilt Fund-Growth | 17.8232 | 17.6450 | 17.8232 | 17-Sep-2014 |