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Taurus Libra Bond Fund

Objective :

To maximise income through basket of debts, bonds, debentures, Government securities and money market instruments etc. of varying maturities while maintaining safety and liquidity.

Structure :

Open-Ended Debt 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%.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Taurus Short Term Income Fund-Dividend Option 1467.2089 14-Dec-2017
Taurus Short Term Income Fund-Growth Option 2719.3045 14-Dec-2017