Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 114538

Taurus Dynamic Income Fund - Regular Plan - Dividend Option

Taurus Mutual Fund • Open Ended Schemes ( Debt Scheme - Dynamic Bond ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2018-05-02)
₹9.9793
AMFI Code / ISIN
114538 / INF044D01AH8
Category Peer Standing
#60 of 69 ranked peers in Open Ended Schemes ( Debt Scheme - Dynamic Bond ) by 3Y Sortino
Historical Track
2011-02-14 to 2018-05-02 (1,739 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+8.84% p.a.
3Y CAGR
-1.28% p.a.
5Y CAGR
-1.04% p.a.
10Y CAGR
N/A
Since Inception CAGR
-0.04% p.a.
Sortino Ratio (3Y)
-1.04
Sharpe Ratio (3Y)
-0.99
Calmar Ratio
-0.08
Annualized Volatility (3Y)
+7.84%
Maximum Drawdown
-15.99%
1Y / 3Y / 5Y Rolling Mean CAGR
-1.10% / -0.63% / -0.94%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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