Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 118874

Taurus Dynamic Income Fund-Direct Plan-Growth Option

Taurus Mutual Fund • Open Ended Schemes ( Debt Scheme - Dynamic Bond ) • Direct Plan • Growth

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

Latest NAV (2018-05-02)
₹15.5295
AMFI Code / ISIN
118874 / INF044D01CZ6
Category Peer Standing
#41 of 69 ranked peers in Open Ended Schemes ( Debt Scheme - Dynamic Bond ) by 3Y Sortino
Historical Track
2013-01-07 to 2018-05-02 (1,284 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
+9.65% p.a.
3Y CAGR
+3.54% p.a.
5Y CAGR
+4.36% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.78% p.a.
Sortino Ratio (3Y)
-0.42
Sharpe Ratio (3Y)
-0.40
Calmar Ratio
0.28
Annualized Volatility (3Y)
+7.38%
Maximum Drawdown
-12.80%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.56% / +5.46% / +4.72%

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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