otherLow risk
Taurus Gilt Fund-Dividend
A specialised fund. Check the scheme details for what it invests in. From Taurus Mutual Fund. It's been running since 3 Apr 2006.
Latest price per unit
₹17.4362
▲ 0.02% today
As of 17 Sep 2014 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.08 L
▲ ₹7.5k gain · 7.5% / year
Invested 3 years ago
₹1.19 L
▲ ₹18.6k gain · 5.9% / year
Invested 5 years ago
₹1.28 L
▲ ₹28.4k gain · 5.1% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
1.2%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-2.56%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year7.55%
CAGR — 3 years5.86%
CAGR — 5 years5.13%
CAGR — since launch4.28%
Volatility — 1 year (annualised)0.54%
Volatility — 3 years (annualised)1.24%
Max drawdown — 1 year0.00%
Max drawdown — 3 years-2.56%
Sharpe ratio — 1 year (rf=6%)3.03
Sharpe ratio — 3 years (rf=6%)-0.06
Fund info
- Fund house
- Taurus Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 101094
- First price on record
- 3 Apr 2006 · 2,053 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.