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Mutual Funds in India : Taurus Mutual Fund : Taurus Libra Gilt Fund


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%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Taurus Gilt Fund-Dividend 13.6231 13.4869 13.6231 19-Mar-2010
Taurus Gilt Fund-Growth 13.9023 13.7633 13.9023 19-Mar-2010





Open Ended

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