TAURUS FMP SRX DP DP, INF044D01DO8 ISIN Database
TAURUS ASSET MANAGEMENT COMPANY LTD #TAURUS MF-TAURUS FIXED MATURITY PL SR X(369D) -DIR PL-DV PAY OPT
| ISIN INF044D01DO8 | TAURUS FMP SRX DP DP |
|---|---|
| Address | TAURUS ASSET MANAGEMENT COMPANY LTD -TAURUS MUTUAL FUND - TAURUS FIXED MATURITY PLAN-SERIES X (369D) 305, REGENT CHAMBER 208, JAMNALAL BAJAJ MARG NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
| Contact person | MS. SANGEETA VERMA GROUND FLR,AML CENTER-1 8 MAHAL IND EST,MAHAKALI CAVES ANDHERI (E) MUMBAI MAHARASHTRA INDIA-400021 |
| Email id | sangeeta@taurusmutualfund.com;naresh.puthran@taurusmutualfund.com |
| Fax no | 022-66308519 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 0.0000 |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 10.0000 |
| Paid up value | 10.0000 |
| Rta - electronic (name & address) | KARVY COMPUTERSHARE PRIVATE LIMITED KARVY HOUSE 21 AVENUE 4TH STREET, BANJARA HILLS HYDERABAD ANDHRA PRADESH INDIA-500034 |
| Rta - physical (name & address) | TAURUS FMP SRX DP DP 305, REGENT CHAMBER 208, JAMNALAL BAJAJ MARG NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
| Security type | Close Ended Mutual Funds |
| Security type description | Close Ended Mutual Funds |
| Tel. no | 022-67534848 022-22826847 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| Isin | Name, Description | Nominal |
|---|---|---|
| HU0000014469 | Taurus Gumiipari Rt. Törzsrészvény MICHELIN Közép-Európa ZRt. | 1.0000 |
| INE166H01016 | TAURIAN IRON EQ TAURIAN IRON AND STEEL COMPANY PRIVATE LIMITED - EQUITY SHARES | 10.0000 |
| INF044D01484 | TAURUS LQ F-I-DDR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - INST - DAILY DIVIDEND REINVST | 10.0000 |
| INF044D01492 | TAURUS LQ F-I-FDR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - INST-FORTNIGHTLY DIVIDEND REINVST | 10.0000 |
| INF044D01500 | TAURUS LQ F-I-GR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - INST - GROWTH | 10.0000 |
| INF044D01518 | TAURUS LQ F-SI-DDR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND -SUP INST -DAILY DIVIDEND REINVST | 10.0000 |
| INF044D01526 | TAURUS LQ F-SI-WDR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND- SUP INST-WEEKLY DIVIDEND REINVST | 10.0000 |
| INF044D01534 | TAURUS LQ F-SI-GR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - SUP INST - GROWTH | 10.0000 |
| INF044D01542 | TAURUS LQ F-R-DP TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - RETAIL - DIVIDEND PAYOUT | 10.0000 |
| INF044D01559 | TAURUS LQ F-R-DR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - RETAIL - DIVIDEND REINVST | 10.0000 |
| INF044D01567 | TAURUS LQ F-R-DS TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - RETAIL - DIVIDEND SWEEP | 10.0000 |
| INF044D01575 | TAURUS LQ F-R-GR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - RETAIL - GROWTH | 10.0000 |
| INF044D01583 | TAURUS STIF-DP TAURUS ASSET MGT CO LTD-TAURUS SHORT TERM INCOME FUND- DIVIDEND PAYOUT | 10.0000 |
| INF044D01591 | TAURUS STIF-DR TAURUS ASSET MGT CO LTD-TAURUS SHORT TERM INCOME FUND- DIVIDEND REINVST | 10.0000 |
| INF044D01609 | TAURUS STIF-DS TAURUS ASSET MGT CO LTD-TAURUS SHORT TERM INCOME FUND- DIVIDEND SWEEP | 10.0000 |
| INF044D01617 | TAURUS STIF-GR TAURUS ASSET MGT CO LTD-TAURUS SHORT TERM INCOME FUND- GROWTH | 10.0000 |
| INF044D01625 | TAURUS USTBF R-GR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND RETAIL- GROWTH | 10.0000 |
| INF044D01633 | TAURUS USTBF R-DDR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND RETAIL- DAILY DIVIDEND REINVST | 10.0000 |
| INF044D01641 | TAURUS USTBF R-DS TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND- RETAIL- DIVIDEND SWEEP | 10.0000 |
| INF044D01658 | TAURUS USTBF R-WDR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND RETAIL- WEEKLY DIVIDEND REINVST | 10.0000 |
Time: Oct. 23, 2026, 3:06 p.m.
| London time: | Oct. 23, 2026, 7:06 a.m. |
| NY time: | Oct. 23, 2026, 2:06 a.m. |
| Tokyo time: | Oct. 23, 2026, 3:06 p.m. |