Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs)
This is the Regular plan of Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs) — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.
NAV history
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable Debt funds (same plan and option) to rank against yet.
Not enough Money Market Fund peers to rank yet
Volatility 0.4% (no category average yet)
Expense ratio not available yet
100% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Consistent — positive in 100% of rolling 3-year windows
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Fund vs category average (Money Market Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +0.03% | — | — |
| 3M abs | +0.54% | — | — |
| 6M abs | +1.40% | — | — |
| 1Y CAGR | +3.72% | — | — |
| 3Y CAGR | +4.88% | — | — |
| 5Y CAGR | +4.74% | — | — |
Category average across peers in Money Market Fund, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
60 monthly installments of ₹10,000 into Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs), valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | +2.63% | |
| 2025 | +4.91% | |
| 2024 | +5.65% | |
| 2023 | +5.91% | |
| 2022 | +3.96% | |
| 2021 | +2.60% | |
| 2020 | +3.12% | |
| 2019 | +5.64% | |
| 2018part | +3.05% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Taxation
Taxed as debtThis is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.
Your income-tax slab — no LTCG or indexation benefit
Pick your slab to see the rate that applies to you.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
AMC Profile
Taurus Mutual Fund is one of India's oldest private fund houses, launched in 1993 when the industry opened to private managers. It has stayed very small, running a handful of equity schemes.
Taurus in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Dixon Technologies holds investor meetings with Taurus, Birla Life
scanx.trade · 12 Aug 2026
Univastu India Share Price: Taurus MF Buys 0.99% Stake
Univest · 12 Aug 2026
Morgan Stanley, Aditya Birla Fund Life AMC, ICICI Prudential AMC buy Rs 118 crore Metropolis shares from...
Moneycontrol.com · 12 Aug 2026
4 Stocks Jump Up to 5% After Mutual Funds, FIIs and Promoters Bought and Sold Shares
Trade Brains · 12 Aug 2026
Exclusive holdings: Stocks owned by just one mutual fund scheme, with no other scheme holding them
Livemint · 08 Jul 2026
Taurus Mutual Fund: 1993 AMC History, Schemes & Key Facts
Value Research · 03 Jul 2026
Advit Jewels mobilises Rs 49.52 crore via anchor book ahead of IPO
Moneycontrol.com · 22 Jun 2026
Quarterly MF Ranking: 19 fund houses manage MF assets in excess of Rs.1 lakh crore
Cafemutual · 06 Jan 2026
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Money Market funds
Money market funds hold only money market instruments — treasury bills, commercial paper, certificates of deposit — maturing within one year. The one-year ceiling is on each instrument, which keeps both interest-rate and credit risk short.
Frequently asked questions
What is the NAV of Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs)?
As of 05 Oct 2026, the NAV of Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs) is ₹17.77 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs) delivered?
Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs) has returned +3.72% over 1 year, +4.88% per year over 3 years, +4.74% per year over 5 years and +4.54% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
How risky is Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs)?
Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs) is rated low on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.4% and its worst peak-to-trough fall in our sample was -0.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
How is Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs) taxed?
Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs) is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.