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 (%) | 0.05 | 0.30 | 1.13 | 2.12 | 5.69 | 6.61 | 5.77 | 6.48 | 7.05 |
| Category Average (%) | 0.09 | 0.38 | 1.32 | 2.46 | 5.75 | 6.07 | 5.28 | NA | 6.93 |
| Rank within Category | 225 | 155 | 124 | 118 | 109 | 95 | 81 | 32 | 46 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 572.99 | 28,309 | 0.07 | 0.36 | 1.35 | 2.64 | 6.51 | 7.47 | 6.48 | 7.09 | 7.67 | 0.59 | |
| 60.57 | 22,776 | 0.08 | 0.38 | 1.29 | 2.43 | 5.97 | 6.93 | 5.99 | 6.58 | 7.03 | 1.09 | |
| 3,502.86 | 16,605 | 0.05 | 0.37 | 1.29 | 2.32 | 5.82 | 6.74 | 5.79 | 6.66 | 7.13 | 1.18 | |
| 3,657.06 | 13,732 | 0.07 | 0.31 | 1.16 | 2.30 | 5.72 | 6.72 | 5.77 | 6.41 | 7.15 | 0.92 | |
| 3,721.56 | 13,732 | 0.07 | 0.31 | 1.16 | 2.30 | 5.72 | 6.72 | 5.77 | 6.41 | 7.25 | 0.42 | |
| 686.77 | 13,267 | 0.05 | 0.30 | 1.13 | 2.12 | 5.69 | 6.61 | 5.77 | 6.48 | 7.12 | 1.23 | |
| 481.54 | 13,267 | 0.05 | 0.30 | 1.13 | 2.12 | 5.69 | 6.61 | 5.77 | 6.48 | 7.05 | 1.09 | |
| 3,741.18 | 9,417 | 0.10 | 0.45 | 1.66 | 2.77 | 6.30 | 6.83 | 5.90 | 6.28 | 7.13 | 1.13 | |
| 3,928.33 | 9,417 | 0.10 | 0.40 | 1.27 | 2.41 | 6.02 | 6.85 | 5.95 | 6.49 | 7.40 | 1.05 | |
| 3,050.97 | 6,506 | 0.09 | 0.37 | 1.32 | 2.58 | 6.30 | 7.11 | 6.15 | 6.62 | 7.13 | 0.57 |
Over the past
Total investment of ₹5000
Would have become ₹5,285 (+5.69%)
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 | 718.90 | 56,604 | 6.21 | 6.04 | |
| Debt - Liquid | 443.00 | 56,604 | 6.21 | 6.04 | |
| Debt - Liquid | 737.74 | 56,604 | 6.21 | 6.04 | |
| Debt - Money Market | 389.90 | 30,074 | 6.39 | 6.37 | |
| Debt - Money Market | 480.56 | 30,074 | 6.39 | 6.38 | |
| Debt - Corporate Bond | 116.79 | 25,168 | 4.14 | 6.11 | |
| Debt - Ultra Short Duration | 577.74 | 19,985 | 6.54 | 6.34 | |
| Debt - Ultra Short Duration | 559.07 | 19,985 | 6.54 | 6.34 | |
| Debt - Floater | 529.02 | 13,441 | 6.26 | 6.41 | |
| Debt - Floater | 365.75 | 13,441 | 6.25 | 6.41 |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 443.00 | 56,604 | 0.09 | 0.45 | 1.63 | 3.12 | 6.21 | 6.90 | 6.04 | 6.10 | 6.96 | 0.35 | |
| 737.74 | 56,604 | 0.09 | 0.45 | 1.63 | 3.12 | 6.21 | 6.90 | 6.04 | 6.10 | 9.04 | 0.23 | |
| 718.90 | 56,604 | 0.09 | 0.45 | 1.63 | 3.12 | 6.21 | 6.90 | 6.04 | 6.10 | 7.06 | 0.23 | |
| 389.90 | 30,074 | 0.10 | 0.37 | 1.51 | 2.83 | 6.39 | 7.28 | 6.37 | 6.73 | 6.83 | 0.37 | |
| 480.56 | 30,074 | 0.10 | 0.37 | 1.51 | 2.83 | 6.39 | 7.28 | 6.38 | 6.73 | 7.08 | 0.27 | |
| 503.42 | 28,970 | -0.67 | -0.36 | -7.49 | -6.91 | 0.63 | 12.33 | 11.95 | 12.20 | 18.03 | 1.63 |