Investment Objective - To provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of very short maturities with a view to provide reasonable returns.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 0.70 | 1.63 | 2.91 | 6.71 | 7.57 | 6.69 | 7.40 | 16.53 |
| Category Average (%) | 0.18 | 0.72 | 1.57 | 2.69 | 5.94 | 6.15 | 5.32 | NA | 7.01 |
| Rank within Category | 137 | 76 | 67 | 35 | 20 | 9 | 19 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 580.29 | 26,665 | 0.17 | 0.70 | 1.68 | 3.07 | 6.79 | 7.71 | 6.67 | 7.25 | 14.14 | 0.42 | |
| 65.88 | 22,104 | 0.21 | 0.71 | 1.75 | 3.00 | 6.75 | 7.68 | 6.68 | 7.27 | 15.23 | 0.46 | |
| 3,835.62 | 15,257 | 0.18 | 0.65 | 1.73 | 2.95 | 6.78 | 7.66 | 6.65 | 7.51 | 10.64 | 0.42 | |
| 3,814.14 | 13,583 | 0.18 | 0.72 | 1.59 | 2.82 | 6.47 | 7.40 | 6.37 | 6.89 | 10.59 | 0.43 | |
| 764.64 | 10,865 | 0.18 | 0.70 | 1.63 | 2.91 | 6.71 | 7.57 | 6.69 | 7.40 | 16.53 | 0.42 | |
| 4,176.91 | 8,768 | 0.21 | 0.70 | 1.68 | 2.96 | 6.79 | 7.57 | 6.65 | 7.07 | 11.35 | 0.38 | |
| 41.49 | 5,723 | 0.19 | 0.79 | 1.70 | 2.88 | 6.45 | 7.25 | 6.21 | 6.84 | 11.29 | 0.34 | |
| 3,414.21 | 5,455 | 0.19 | 0.74 | 1.70 | 3.02 | 6.82 | 7.57 | 6.54 | 7.15 | 9.68 | 0.30 | |
| 21.49 | 4,669 | 0.19 | 0.73 | 1.69 | 2.82 | 6.41 | 7.30 | 6.28 | 6.90 | 7.13 | 0.30 | |
| 4,247.42 | 2,460 | 0.21 | 0.70 | 1.73 | 2.96 | 6.54 | 7.36 | 6.33 | 6.33 | 11.49 | 0.25 |
Over the past
Total investment of ₹5000
Would have become ₹5,336 (+6.71%)
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 | 447.49 | 43,022 | 6.42 | 6.15 | |
| Debt - Money Market | 394.62 | 28,780 | 6.71 | 6.53 | |
| Debt - Corporate Bond | 119.10 | 25,105 | 4.74 | 6.49 | |
| Debt - Ultra Short Duration | 587.72 | 19,348 | 6.91 | 6.57 | |
| Debt - Floater | 375.86 | 13,683 | 6.61 | 6.74 | |
| Debt - Low Duration | 764.64 | 10,865 | 6.71 | 6.69 | |
| Debt - Banking & PSU | 395.72 | 8,807 | 5.14 | 6.38 | |
| Debt - Short Duration | 53.90 | 6,501 | 6.08 | 6.92 | |
| Debt - Overnight | 1,460.55 | 4,931 | 5.42 | 5.55 | |
| Others - Fund of Funds | 41.26 | 1,077 | 5.41 | 6.23 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 447.49 | 43,022 | 0.10 | 0.77 | 1.77 | 3.26 | 6.42 | 7.08 | 6.15 | 6.23 | 11.92 | 0.21 | |
| 394.62 | 28,780 | 0.17 | 0.85 | 1.80 | 3.12 | 6.71 | 7.51 | 6.53 | 6.89 | 10.87 | 0.22 | |
| 571.41 | 26,702 | 1.85 | 4.97 | -4.76 | -4.39 | 3.94 | 15.22 | 13.69 | 13.39 | 35.56 | 0.97 | |
| 119.10 | 25,105 | 0.26 | 0.35 | 1.27 | 1.60 | 4.74 | 7.43 | 6.49 | 7.57 | 20.48 | 0.33 | |
| 30.15 | 25,065 | 0.14 | 0.60 | 1.70 | 3.38 | 6.68 | 7.74 | 6.66 | 6.43 | 8.66 | 0.31 | |
| 2,069.42 | 23,018 | 2.29 | 6.48 | -1.12 | 0.07 | 11.01 | 19.53 | 15.36 | 15.51 | 49.34 | 0.87 |