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 | 0.37 | 1.08 | 3.70 | 7.66 | 7.33 | 6.06 | 6.87 | 7.36 |
Category Average (%) | 1.90 | 6.98 | 8.76 | 15.57 | 17.31 | 11.92 | 4.63 | NA | 21.28 |
Rank within Category | 577 | 635 | 588 | 564 | 375 | 412 | 260 | 210 | 458 |
* Returns over 1 year are CAGR
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
122.06 | 27,258 | 0.02 | 0.90 | 1.76 | 7.82 | 6.57 | 14.41 | 15.76 | 12.49 | 12.18 | 1.27 | |
15.28 | 9,601 | -0.09 | 0.39 | 0.98 | 4.60 | 8.33 | 8.02 | 6.84 | NA | 7.68 | 0.08 | |
12.48 | 6,134 | 0.10 | 0.45 | 1.21 | 3.85 | 6.88 | NA | NA | NA | 8.11 | 0.32 | |
228.27 | 5,977 | -0.07 | 1.02 | 1.90 | 10.26 | 3.59 | 20.33 | 26.07 | 16.14 | 15.45 | 1.49 | |
44.66 | 5,632 | 2.42 | 7.83 | 18.79 | 16.55 | 33.18 | 33.12 | 20.72 | NA | 24.57 | 0.58 | |
33.50 | 5,221 | 4.15 | 15.00 | 14.82 | 28.30 | 50.74 | 30.36 | 16.50 | 14.53 | 9.00 | 0.35 | |
34.27 | 4,915 | 4.25 | 15.14 | 15.05 | 28.41 | 50.79 | 29.95 | 16.30 | 14.38 | 9.26 | 0.49 | |
13.67 | 4,732 | -0.16 | 0.20 | 0.68 | 4.82 | 8.30 | 8.26 | 6.72 | NA | 6.25 | 0.08 | |
18.70 | 4,692 | 0.39 | 2.38 | 3.21 | 8.98 | 7.69 | 16.66 | NA | NA | 15.34 | 1.10 | |
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 ₹5,349 (+6.97%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Liquid | 691.77 | 59,643 | 6.84 | 5.64 | |
Debt - Liquid | 709.90 | 59,643 | 6.84 | 5.64 | |
Debt - Liquid | 426.28 | 59,643 | 6.84 | 5.64 | |
Debt - Corporate Bond | 114.20 | 28,109 | 7.62 | 6.49 | |
Debt - Money Market | 463.51 | 27,665 | 7.78 | 6.15 | |
Debt - Money Market | 376.07 | 27,665 | 7.77 | 6.15 | |
Debt - Ultra Short Duration | 538.89 | 21,681 | 7.86 | 6.15 | |
Debt - Ultra Short Duration | 556.89 | 21,681 | 7.86 | 6.15 | |
Debt - Low Duration | 466.73 | 13,733 | 7.23 | 5.71 | |
Debt - Low Duration | 665.65 | 13,733 | 7.23 | 5.70 |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
691.77 | 59,643 | 0.09 | 0.47 | 1.42 | 3.26 | 6.84 | 7.02 | 5.64 | 6.22 | 7.08 | 0.23 | |
426.28 | 59,643 | 0.09 | 0.47 | 1.42 | 3.26 | 6.84 | 7.02 | 5.64 | 6.22 | 6.98 | 0.35 | |
709.90 | 59,643 | 0.09 | 0.47 | 1.42 | 3.26 | 6.84 | 7.02 | 5.64 | 6.22 | 9.11 | 0.23 | |
532.09 | 29,867 | -0.56 | 0.96 | 1.50 | 9.21 | -2.86 | 16.11 | 20.30 | 13.01 | 18.86 | 1.64 | |
114.20 | 28,109 | 0.09 | 0.56 | 0.94 | 3.86 | 7.62 | 7.85 | 6.49 | 7.71 | 8.90 | 0.51 | |
463.51 | 27,665 | 0.11 | 0.49 | 1.52 | 3.99 | 7.78 | 7.58 | 6.15 | 6.87 | 7.11 | 0.27 |