Investment Objective - An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.33 | Debt | ||
| 0.08 | Debt | ||
| 0.00 | Debt |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 0.60 | 1.44 | 2.78 | 8.54 | 8.15 | 6.54 | 7.84 | 21.13 |
| Category Average (%) | 0.15 | 0.58 | 1.29 | 2.99 | 8.03 | 7.21 | 4.96 | NA | 7.10 |
| Rank within Category | 189 | 16 | 97 | 103 | 73 | 18 | 10 | 4 | 1 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.04 | 36,197 | 0.17 | 0.62 | 1.44 | 2.98 | 8.14 | 8.23 | 6.47 | 7.84 | 10.00 | 0.36 | |
| 32.06 | 34,402 | 0.12 | 0.64 | 1.63 | 3.47 | 8.53 | 8.19 | 6.72 | 7.82 | 9.49 | 0.35 | |
| 117.44 | 29,971 | 0.18 | 0.60 | 1.44 | 2.78 | 8.10 | 8.15 | 6.54 | 7.84 | 21.13 | 0.32 | |
| 16.39 | 25,295 | 0.18 | 0.70 | 1.52 | 3.31 | 8.75 | 8.16 | 6.24 | NA | 7.60 | 0.36 | |
| 4,043.00 | 18,637 | 0.15 | 0.59 | 1.59 | 3.36 | 8.68 | 8.21 | 6.52 | 7.67 | 11.51 | 0.35 | |
| 20.26 | 15,875 | 0.19 | 0.55 | 1.41 | 3.10 | 8.29 | 7.85 | 6.05 | NA | 7.45 | 0.33 | |
| 64.61 | 10,580 | 0.20 | 0.65 | 1.53 | 3.33 | 8.84 | 8.49 | 6.99 | 7.71 | 15.62 | 0.36 | |
| 18.57 | 9,362 | 0.16 | 0.65 | 1.63 | 3.55 | 9.21 | 8.50 | 6.79 | NA | 7.73 | 0.36 | |
| 3,492.35 | 7,479 | 0.17 | 0.66 | 1.51 | 3.19 | 8.63 | 8.13 | 6.20 | 7.34 | 10.22 | 0.28 | |
| 79.98 | 6,177 | 0.14 | 0.60 | 1.60 | 3.67 | 8.78 | 8.26 | 6.07 | 7.65 | 17.56 | 0.29 |
Over the past
Total investment of ₹5000
Would have become ₹5,405 (+8.10%)
Mr. Kaustubh has done CA, B.Com. He has over 5 years of experience. Prior to joining BSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity.
View MoreHere is the list of funds managed by Kaustubh Gupta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 434.61 | 57,912 | 6.81 | 5.83 | |
| Debt - Corporate Bond | 117.44 | 29,971 | 8.10 | 6.54 | |
| Debt - Money Market | 383.95 | 29,463 | 7.71 | 6.31 | |
| Debt - Ultra Short Duration | 572.01 | 21,973 | 7.92 | 6.36 | |
| Debt - Low Duration | 745.82 | 14,766 | 8.04 | 6.54 | |
| Debt - Floater | 366.60 | 13,175 | 8.08 | 6.52 | |
| Debt - Short Duration | 52.87 | 10,878 | 8.88 | 6.89 | |
| Debt - Overnight | 1,427.30 | 10,146 | 6.02 | 5.35 | |
| Debt - Banking & PSU | 389.85 | 9,176 | 8.30 | 6.32 | |
| Others - Fund of Funds | 40.44 | 1,274 | 7.84 | 6.37 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 434.61 | 57,912 | 0.10 | 0.48 | 1.47 | 3.06 | 6.81 | 7.15 | 5.83 | 6.31 | 12.11 | 0.21 | |
| 594.84 | 30,001 | -0.63 | 1.66 | 3.63 | 6.37 | 4.68 | 15.92 | 19.02 | 13.86 | 37.42 | 0.98 | |
| 117.44 | 29,971 | 0.18 | 0.60 | 1.44 | 2.78 | 8.10 | 8.15 | 6.54 | 7.84 | 21.13 | 0.32 | |
| 383.95 | 29,463 | 0.10 | 0.48 | 1.50 | 3.42 | 7.71 | 7.75 | 6.31 | 6.98 | 11.03 | 0.22 | |
| 2,068.10 | 23,266 | -0.76 | 2.41 | 5.41 | 8.70 | 6.06 | 17.99 | 20.05 | 15.54 | 51.42 | 0.86 | |
| 29.26 | 22,619 | 0.18 | 0.61 | 1.47 | 3.16 | 7.23 | 7.84 | 6.42 | 6.41 | 8.71 | 0.31 |