Taurus Infrastructure Fund Idcw Payout

Taurus Infrastructure Fund Idcw Payout

Historical NAV & Returns

Current NAV(22 May 2026)
61.22 (0.05%)
Returns
0.00%
Benchmark Rt
0.00%
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Taurus Infrastructure Fund Idcw Payout

Taurus Infrastructure Fund Idcw Payout
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Fund Overview

Fund Size:

₹9.01 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹500

ISIN:

INF044D01872

Fund Rating:
Expense Ratio:

2.53%

Lock In:

No Lock-in

Exit Load:
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Period1W1M3M6M
This Fund0.76%-0.44%-0.39%-4.78%
Category Average-1.60%-7.14%-5.50%-6.11%
Benchmark Returns----

About This Fund

More Information

Taurus Infrastructure Fund Idcw Payout is a scheme launched by TAURUS Mutual Fund on September 19, 2025, and falls under the Infrastructure fund category. It currently manages an AUM of Rs 9.01 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 500. It charges an expense ratio of 2.53% for managing the portfolio.

  • Performance:

    Taurus Infrastructure Fund Idcw Payout trailing returns over different times are -0.91% (1 year), 17.03% (3 year) and 13.85% (5 year). The average annual return of this fund stands at -3.82%.

SIP Amount

Monthly SIP Date

Taurus Infrastructure Fund Idcw Payout

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Taurus Infrastructure Fund Idcw Payout as on 22-05-2026 is 61.22.

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