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 (%) | 0.12 | 0.27 | 1.44 | 2.83 | 7.05 | 6.94 | 5.71 | 6.65 | 7.16 |
| Category Average (%) | 0.14 | 0.35 | 1.47 | 2.86 | 6.58 | 6.47 | 5.34 | NA | 7.06 |
| Rank within Category | 197 | 147 | 78 | 96 | 99 | 93 | 74 | 33 | 40 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 561.91 | 31,023 | 0.14 | 0.40 | 1.64 | 3.19 | 7.77 | 7.76 | 6.30 | 7.24 | 7.71 | 0.55 | |
| 59.47 | 24,678 | 0.13 | 0.34 | 1.46 | 2.85 | 7.26 | 7.21 | 5.88 | 6.70 | 7.06 | 1.04 | |
| 3,658.05 | 16,575 | 0.13 | 0.30 | 1.35 | 2.77 | 7.08 | 7.03 | 5.65 | 6.57 | 7.30 | 0.42 | |
| 3,594.66 | 16,575 | 0.13 | 0.30 | 1.34 | 2.77 | 7.08 | 7.03 | 5.64 | 6.57 | 7.20 | 0.95 | |
| 473.85 | 15,655 | 0.12 | 0.27 | 1.44 | 2.83 | 7.02 | 6.94 | 5.71 | 6.65 | 7.09 | 1.09 | |
| 675.80 | 15,655 | 0.12 | 0.27 | 1.44 | 2.83 | 7.02 | 6.94 | 5.71 | 6.65 | 7.16 | 1.24 | |
| 3,441.45 | 15,024 | 0.13 | 0.31 | 1.42 | 2.80 | 7.10 | 7.03 | 5.67 | 6.81 | 7.18 | 1.18 | |
| 3,858.39 | 11,595 | 0.14 | 0.34 | 1.46 | 2.95 | 7.28 | 7.13 | 5.92 | 6.65 | 7.45 | 0.97 | |
| 3,661.25 | 11,595 | 0.13 | 0.32 | 1.42 | 2.86 | 7.11 | 6.96 | 5.79 | 6.38 | 7.15 | 1.13 | |
| 3,190.92 | 7,267 | 0.11 | 0.38 | 1.51 | 3.00 | 7.53 | 7.40 | 6.04 | 6.84 | 7.42 | 0.67 |
Over the past
Total investment of ₹5000
Would have become ₹5,351 (+7.02%)
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 | 432.57 | 53,926 | 6.54 | 5.78 | |
| Debt - Liquid | 720.37 | 53,926 | 6.54 | 5.78 | |
| Debt - Liquid | 701.97 | 53,926 | 6.54 | 5.78 | |
| Debt - Money Market | 381.75 | 32,599 | 7.43 | 6.24 | |
| Debt - Money Market | 470.51 | 32,599 | 7.43 | 6.24 | |
| Debt - Corporate Bond | 115.92 | 30,119 | 7.43 | 6.27 | |
| Debt - Ultra Short Duration | 547.47 | 24,129 | 7.45 | 6.20 | |
| Debt - Ultra Short Duration | 565.75 | 24,129 | 7.45 | 6.20 | |
| Debt - Low Duration | 675.80 | 15,655 | 7.02 | 5.71 | |
| Debt - Low Duration | 473.85 | 15,655 | 7.02 | 5.71 |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 720.37 | 53,926 | 0.10 | 0.46 | 1.44 | 2.88 | 6.54 | 6.97 | 5.78 | 6.18 | 9.08 | 0.23 | |
| 701.97 | 53,926 | 0.10 | 0.46 | 1.44 | 2.88 | 6.54 | 6.97 | 5.78 | 6.18 | 7.06 | 0.23 | |
| 432.57 | 53,926 | 0.10 | 0.46 | 1.44 | 2.88 | 6.54 | 6.97 | 5.78 | 6.18 | 6.96 | 0.35 | |
| 381.75 | 32,599 | 0.14 | 0.42 | 1.47 | 3.00 | 7.43 | 7.53 | 6.24 | 6.83 | 6.85 | 0.36 | |
| 470.51 | 32,599 | 0.14 | 0.42 | 1.47 | 3.00 | 7.43 | 7.53 | 6.24 | 6.83 | 7.10 | 0.27 | |
| 545.91 | 31,451 | 0.23 | -0.57 | 4.95 | 1.86 | 8.54 | 15.89 | 15.89 | 13.26 | 18.76 | 1.62 |