Investment Objective - The primary objective of the Scheme is to generate returns from a port folio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes select ed in accordance with the OptiMix Multi Manager investment process.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.10 | 0.39 | 1.13 | 3.80 | 8.00 | 7.68 | 6.45 | 7.35 | 11.51 |
Category Average (%) | 0.75 | 5.35 | 8.73 | 15.37 | 17.23 | 13.41 | 5.73 | NA | 18.56 |
Rank within Category | 568 | 617 | 575 | 557 | 365 | 409 | 251 | 199 | 288 |
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
135.11 | 27,258 | 0.03 | 0.99 | 2.03 | 8.38 | 7.67 | 15.64 | 17.08 | 13.43 | 22.76 | 0.23 | |
15.28 | 9,601 | -0.09 | 0.39 | 0.98 | 4.60 | 8.33 | 8.02 | 6.84 | NA | 7.68 | 0.08 | |
12.52 | 6,134 | 0.13 | 0.46 | 1.26 | 3.96 | 7.20 | NA | NA | NA | 8.24 | 0.07 | |
244.13 | 5,977 | -0.05 | 1.12 | 2.22 | 10.92 | 4.78 | 21.71 | 27.38 | 16.90 | 29.22 | 0.30 | |
45.37 | 5,632 | 0.93 | 6.71 | 18.86 | 15.54 | 32.63 | 32.52 | 21.20 | NA | 24.87 | 0.21 | |
34.39 | 5,221 | 1.00 | 12.79 | 13.22 | 25.96 | 49.05 | 29.37 | 16.20 | 14.68 | 10.19 | 0.10 | |
35.13 | 4,915 | 0.91 | 12.68 | 13.08 | 25.84 | 49.13 | 29.29 | 16.10 | 14.38 | 10.37 | 0.18 | |
13.67 | 4,732 | -0.16 | 0.20 | 0.68 | 4.82 | 8.30 | 8.26 | 6.72 | NA | 6.25 | 0.08 | |
19.64 | 4,692 | 0.22 | 2.22 | 3.18 | 9.31 | 9.06 | 17.46 | NA | NA | 16.64 | 0.10 | |
12.85 | 4,451 | 0.09 | 0.45 | 0.69 | 4.74 | 8.43 | 8.08 | NA | NA | 6.88 | 0.08 |
Over the past
Total investment of ₹5000
Would have become ₹5,363 (+7.26%)
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 | 431.48 | 59,643 | 6.99 | 5.76 | |
Debt - Corporate Bond | 116.12 | 28,109 | 7.84 | 6.66 | |
Debt - Money Market | 381.01 | 27,665 | 7.96 | 6.27 | |
Debt - Ultra Short Duration | 567.08 | 21,681 | 8.14 | 6.35 | |
Debt - Low Duration | 738.56 | 13,733 | 8.12 | 6.56 | |
Debt - Floater | 363.20 | 13,518 | 8.27 | 6.56 | |
Debt - Short Duration | 52.24 | 10,711 | 8.58 | 6.98 | |
Debt - Overnight | 1,417.88 | 10,045 | 6.14 | 5.29 | |
Debt - Banking & PSU | 385.16 | 9,180 | 7.96 | 6.46 | |
Others - Fund of Funds | 40.04 | 1,297 | 7.26 | 6.45 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
431.48 | 59,643 | 0.10 | 0.49 | 1.46 | 3.33 | 6.99 | 7.16 | 5.76 | 6.33 | 12.17 | 0.21 | |
589.74 | 29,867 | -0.04 | 1.19 | 1.42 | 9.78 | -1.34 | 16.26 | 21.09 | 13.96 | 37.75 | 0.98 | |
116.12 | 28,109 | 0.13 | 0.52 | 0.98 | 3.89 | 7.84 | 7.98 | 6.66 | 7.86 | 21.24 | 0.32 | |
381.01 | 27,665 | 0.12 | 0.48 | 1.59 | 4.04 | 7.96 | 7.71 | 6.27 | 7.00 | 11.08 | 0.22 | |
29.00 | 23,581 | 0.09 | 0.34 | 1.40 | 3.49 | 7.30 | 7.72 | 6.35 | 6.39 | 8.72 | 0.31 | |
2,031.26 | 22,962 | -0.12 | 1.41 | 2.07 | 11.12 | 0.14 | 18.16 | 21.88 | 15.48 | 51.81 | 0.86 |