MF Gyan
otherModerate risk14 years oldAccelerating recently (last 6m ≈ 5% p.a.)

Taurus Dynamic Income Fund-Direct Plan-Dividend Option

A specialised fund. Check the scheme details for what it invests in. From Taurus Mutual Fund. It's been running since 7 Jan 2013.

Latest price per unit
₹10.0815
▲ 0.07% today
As of 2 May 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.10 L
▲ ₹9.6k gain · 9.6% / year
Invested 3 years ago
₹97.2k
▼ ₹2.8k loss · -1.0% / year
Invested 5 years ago
₹95.7k
▼ ₹4.3k loss · -0.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.80 L
Gain / loss+₹261
XIRR (annualised)0.10%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.80 L
Projected gain*+₹276
*at this fund's historical rate of 0.10% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
9.64%median 4.48% (+5.16%)
Rank #88 of 501Beats 80% of peers
3-year return
-0.96%median 6.04% (-7.00%)
Rank #199 of 501Beats 6% of peers
5-year return
-0.88%median 5.11% (-6.00%)
Rank #69 of 501Beats 3% of peers
Bumpiness (3Y)
8.40%median 4.87% (+3.53%)
Rank #309 of 501Less risky than 37% of peers
Worst-ever drop
-16.10%median -6.75% (-9.35%)
Rank #129 of 501Less risky than 74% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 6 years were positive.

-4%
2013
+3%
2014
-0%
2015
-0%
2016
-4%
2017
+2%
2018
Best year
2014 · 2.67%
Worst year
2017 · -4.19%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
8.4%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-16.10%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Taurus Dynamic Income Fund-Direct Plan-Dividend Option against other other funds.

Technical details (for the pros)
CAGR — 1 year9.64%
CAGR — 3 years-0.96%
CAGR — 5 years-0.88%
CAGR — since launch-0.68%
Volatility — 1 year (annualised)3.77%
Volatility — 3 years (annualised)8.40%
Max drawdown — 1 year0.00%
Max drawdown — 3 years-13.76%
Sharpe ratio — 1 year (rf=6%)0.95
Sharpe ratio — 3 years (rf=6%)-0.84

Fund info

Fund house
Taurus Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
118875
First price on record
7 Jan 2013 · 1,281 daily prices

About Taurus Dynamic Income Fund-Direct Plan-Dividend Option

Taurus Dynamic Income Fund-Direct Plan-Dividend Option is a Income offered by Taurus Mutual Fund under the Direct plan with the Dividend option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Taurus Dynamic Income Fund-Direct Plan-Dividend Option is ₹10.0815 (as of 2 May 2018). Historically, it has delivered 9.64% over the last year, -0.96% CAGR over 3 years, -0.88% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 8.4% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 16.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Taurus Dynamic Income Fund-Direct Plan-Dividend Option?+

The latest NAV of Taurus Dynamic Income Fund-Direct Plan-Dividend Option is ₹10.0815 as of 2 May 2018, up 0.07% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Taurus Dynamic Income Fund-Direct Plan-Dividend Option?+

Taurus Dynamic Income Fund-Direct Plan-Dividend Option has delivered 1-year return 9.64%, 3-year CAGR -0.96%, 5-year CAGR -0.88%, since-inception CAGR -0.68%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Taurus Dynamic Income Fund-Direct Plan-Dividend Option belong to?+

Taurus Dynamic Income Fund-Direct Plan-Dividend Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Taurus Dynamic Income Fund-Direct Plan-Dividend Option?+

Based on its 3-year annualised volatility of 8.4%, Taurus Dynamic Income Fund-Direct Plan-Dividend Option sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Taurus Dynamic Income Fund-Direct Plan-Dividend Option a direct plan?+

Taurus Dynamic Income Fund-Direct Plan-Dividend Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Taurus Dynamic Income Fund-Direct Plan-Dividend Option?+

Taurus Dynamic Income Fund-Direct Plan-Dividend Option has NAV history available from 7 Jan 2013 — approximately 14 years of track record and 1,281 daily NAV observations.

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.