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Get the daily NAV, prices & performance of Taurus Libra Gilt Fund

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Taurus Libra Gilt Fund

Objective :

To provide risk free returns to investors even for a shorter duration through investment in securities issued by Central or State Government or any security unconditionally guaranteed by the GOI.

Structure :

Open-Ended Gilt 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 Gilt Fund-Dividend 17.4362 17-Sep-2014
Taurus Gilt Fund-Growth 17.8232 17-Sep-2014