Investment Objective - The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
5.41 | Others | ||
3.06 | Others | ||
1.04 | Others | ||
1.03 | Others |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.05 | 0.70 | 1.10 | 4.70 | 9.24 | 8.49 | 7.31 | 7.46 | 7.47 |
Category Average (%) | 0.14 | 0.70 | 0.17 | 2.68 | 5.90 | 7.53 | 5.84 | NA | 7.39 |
Rank within Category | 47 | 93 | 22 | 1 | 12 | 9 | 10 | 19 | 43 |
* Returns over 1 year are CAGR
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
40.41 | 14,905 | 0.18 | 0.77 | 0.98 | 3.97 | 8.34 | 8.60 | 7.43 | 8.83 | 11.59 | 0.59 | |
40.31 | 4,340 | 0.22 | 0.20 | -0.02 | 3.72 | 7.55 | 8.13 | 6.33 | 7.41 | 11.57 | 0.35 | |
39.41 | 4,011 | 0.29 | 0.95 | 0.77 | 3.42 | 6.47 | 8.45 | 6.69 | 8.24 | 11.37 | 0.63 | |
41.07 | 2,826 | 0.03 | 1.13 | 0.58 | 2.98 | 5.87 | 8.27 | 6.69 | 8.40 | 11.73 | 0.59 | |
37.59 | 2,727 | 0.23 | 1.39 | 0.30 | 1.08 | 3.52 | 7.87 | 5.84 | 7.78 | 10.96 | 0.71 | |
50.16 | 1,918 | 0.15 | 0.59 | 0.59 | 3.75 | 7.40 | 8.30 | 7.53 | 6.96 | 13.50 | 0.64 | |
3,584.93 | 1,472 | 0.11 | 0.71 | -0.03 | 1.84 | 4.71 | 8.24 | 6.26 | 7.59 | 10.55 | 0.53 | |
32.74 | 1,213 | 0.14 | 0.60 | 0.35 | 3.43 | 6.76 | 7.90 | 6.24 | 7.98 | 9.76 | 0.32 | |
98.90 | 795 | 0.10 | 0.83 | -0.02 | 2.15 | 5.42 | 7.82 | 7.03 | 7.02 | 19.71 | 0.75 | |
24.19 | 644 | 0.05 | 0.70 | 1.10 | 4.70 | 8.38 | 8.49 | 7.31 | 7.46 | 7.47 | 0.27 |
Over the past
Total investment of ₹5000
Would have become ₹5,419 (+8.38%)
Mr. Milan Mody qualification is MBA Finance and B.COM. Past Experience are with ZyFin Research Private Ltd from Nov 2015 to October 2017 as Product & Investment Manager. Prior to this company, he was a Fund Manager at Sahara India Life Insurance Company Ltd managing ULIPs and Traditional scheme portfolios and he was associated with the company from November 2005 till October 2015.
View MoreHere is the list of funds managed by Milan Mody
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Liquid | 2,049.28 | 933 | 6.72 | 5.51 | |
Hybrid - Balanced | 13.11 | 871 | 2.80 | NA | |
Debt - Dynamic Bond | 24.19 | 644 | 8.38 | 7.31 | |
Hybrid - Multi Asset Allocation | 10.60 | 115 | NA | NA | |
Debt - Overnight | 1,011.48 | 104 | NA | NA |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
53.26 | 7,265 | -1.13 | 1.09 | 0.87 | 5.52 | -5.44 | 17.90 | 23.20 | 17.66 | 16.57 | 0.81 | |
15.65 | 1,975 | -1.53 | 0.82 | 1.41 | 7.84 | -4.74 | NA | NA | NA | 22.33 | 0.48 | |
2,049.28 | 933 | 0.09 | 0.47 | 1.41 | 3.16 | 6.72 | 6.93 | 5.51 | 5.86 | 6.23 | 0.20 | |
13.11 | 871 | -0.62 | 0.68 | 1.03 | 5.79 | 2.80 | NA | NA | NA | 14.69 | 0.45 | |
20.34 | 764 | -1.63 | 1.21 | 0.12 | 9.90 | -3.88 | 25.09 | NA | NA | 20.43 | 0.50 | |
24.19 | 644 | 0.05 | 0.70 | 1.10 | 4.70 | 8.38 | 8.49 | 7.31 | 7.46 | 7.47 | 0.27 |