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 (%) | 0.02 | 0.25 | 1.41 | 2.76 | 7.03 | 6.92 | 5.69 | 6.64 | 7.09 |
| Category Average (%) | 0.07 | 0.34 | 1.42 | 2.81 | 6.58 | 6.51 | 5.36 | NA | 7.07 |
| Rank within Category | 207 | 149 | 77 | 96 | 98 | 92 | 73 | 32 | 45 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 561.34 | 31,023 | 0.08 | 0.40 | 1.60 | 3.14 | 7.69 | 7.74 | 6.29 | 7.22 | 7.71 | 0.55 | |
| 59.40 | 24,678 | 0.07 | 0.32 | 1.41 | 2.78 | 7.18 | 7.19 | 5.86 | 6.69 | 7.06 | 1.04 | |
| 3,654.46 | 16,575 | 0.07 | 0.31 | 1.32 | 2.72 | 7.02 | 7.01 | 5.63 | 6.56 | 7.29 | 0.42 | |
| 3,591.13 | 16,575 | 0.07 | 0.31 | 1.32 | 2.72 | 7.02 | 7.01 | 5.63 | 6.56 | 7.19 | 0.95 | |
| 473.31 | 15,655 | 0.02 | 0.25 | 1.41 | 2.76 | 6.94 | 6.92 | 5.69 | 6.64 | 7.09 | 1.09 | |
| 675.03 | 15,655 | 0.02 | 0.25 | 1.41 | 2.76 | 6.94 | 6.92 | 5.69 | 6.64 | 7.16 | 1.24 | |
| 3,437.30 | 15,024 | 0.04 | 0.30 | 1.35 | 2.74 | 7.02 | 7.00 | 5.65 | 6.80 | 7.18 | 1.18 | |
| 3,853.73 | 11,595 | 0.07 | 0.31 | 1.41 | 2.88 | 7.21 | 7.10 | 5.90 | 6.64 | 7.45 | 0.97 | |
| 3,656.87 | 11,595 | 0.07 | 0.30 | 1.36 | 2.80 | 7.04 | 6.94 | 5.76 | 6.37 | 7.15 | 1.13 | |
| 3,188.73 | 7,267 | 0.07 | 0.35 | 1.46 | 2.98 | 7.47 | 7.38 | 6.03 | 6.84 | 7.42 | 0.67 |
Over the past
Total investment of ₹5000
Would have become ₹5,347 (+6.94%)
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 | 432.35 | 53,926 | 6.53 | 5.77 | |
| Debt - Liquid | 720.00 | 53,926 | 6.53 | 5.77 | |
| Debt - Liquid | 701.61 | 53,926 | 6.53 | 5.77 | |
| Debt - Money Market | 470.13 | 32,599 | 7.39 | 6.22 | |
| Debt - Money Market | 381.44 | 32,599 | 7.39 | 6.22 | |
| Debt - Corporate Bond | 115.52 | 30,119 | 7.07 | 6.20 | |
| Debt - Ultra Short Duration | 565.16 | 24,129 | 7.38 | 6.18 | |
| Debt - Ultra Short Duration | 546.90 | 24,129 | 7.38 | 6.18 | |
| Debt - Low Duration | 473.31 | 15,655 | 6.94 | 5.69 | |
| Debt - Low Duration | 675.03 | 15,655 | 6.94 | 5.69 |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 720.00 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 9.08 | 0.23 | |
| 432.35 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 6.96 | 0.35 | |
| 701.61 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 7.06 | 0.23 | |
| 381.44 | 32,599 | 0.08 | 0.43 | 1.43 | 2.97 | 7.39 | 7.52 | 6.22 | 6.82 | 6.85 | 0.36 | |
| 470.13 | 32,599 | 0.08 | 0.43 | 1.43 | 2.97 | 7.39 | 7.52 | 6.22 | 6.83 | 7.10 | 0.27 | |
| 548.40 | 31,451 | 1.24 | 0.67 | 3.07 | 4.61 | 9.16 | 16.59 | 16.24 | 13.30 | 18.79 | 1.62 |