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 (%) | 0.11 | 0.41 | 1.34 | 3.75 | 7.08 | 6.94 | 5.71 | 6.69 | 7.17 |
Category Average (%) | 0.11 | 0.47 | 1.42 | 3.85 | 6.89 | 6.55 | 5.37 | NA | 7.12 |
Rank within Category | 197 | 149 | 123 | 101 | 100 | 94 | 72 | 33 | 42 |
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
552.74 | 27,076 | 0.12 | 0.49 | 1.53 | 4.08 | 7.93 | 7.75 | 6.39 | 7.27 | 7.72 | 0.54 | |
58.61 | 24,304 | 0.12 | 0.43 | 1.36 | 3.87 | 7.49 | 7.21 | 5.97 | 6.73 | 7.07 | 1.04 | |
3,546.17 | 15,208 | 0.11 | 0.46 | 1.40 | 3.83 | 7.41 | 7.09 | 5.63 | 6.63 | 7.22 | 0.93 | |
3,608.70 | 15,208 | 0.11 | 0.46 | 1.40 | 3.83 | 7.41 | 7.09 | 5.63 | 6.63 | 7.32 | 0.42 | |
466.99 | 13,733 | 0.11 | 0.41 | 1.34 | 3.75 | 7.24 | 6.94 | 5.71 | 6.69 | 7.10 | 1.09 | |
666.01 | 13,733 | 0.11 | 0.41 | 1.34 | 3.75 | 7.24 | 6.94 | 5.71 | 6.69 | 7.17 | 1.24 | |
3,392.77 | 13,328 | 0.10 | 0.42 | 1.37 | 3.82 | 7.45 | 7.06 | 5.69 | 6.89 | 7.20 | 1.18 | |
3,802.27 | 10,032 | 0.12 | 0.48 | 1.46 | 3.89 | 7.61 | 7.14 | 5.93 | 6.69 | 7.47 | 0.95 | |
3,609.45 | 10,032 | 0.12 | 0.47 | 1.42 | 3.81 | 7.44 | 6.98 | 5.80 | 6.42 | 7.17 | 1.13 | |
2,947.70 | 7,252 | 0.11 | 0.47 | 1.50 | 4.04 | 7.82 | 7.40 | 6.02 | 6.76 | 7.19 | 0.57 |
Over the past
Total investment of ₹5000
Would have become ₹5,362 (+7.24%)
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 | 691.89 | 59,643 | 6.82 | 5.64 | |
Debt - Liquid | 710.02 | 59,643 | 6.82 | 5.64 | |
Debt - Liquid | 426.35 | 59,643 | 6.82 | 5.64 | |
Debt - Corporate Bond | 114.23 | 28,109 | 7.54 | 6.50 | |
Debt - Money Market | 463.62 | 27,665 | 7.76 | 6.15 | |
Debt - Money Market | 376.15 | 27,665 | 7.76 | 6.15 | |
Debt - Ultra Short Duration | 557.09 | 21,681 | 7.86 | 6.15 | |
Debt - Ultra Short Duration | 539.09 | 21,681 | 7.86 | 6.15 | |
Debt - Low Duration | 466.99 | 13,733 | 7.24 | 5.71 | |
Debt - Low Duration | 666.01 | 13,733 | 7.24 | 5.71 |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
710.02 | 59,643 | 0.08 | 0.46 | 1.41 | 3.22 | 6.82 | 7.02 | 5.64 | 6.22 | 9.11 | 0.23 | |
691.89 | 59,643 | 0.08 | 0.46 | 1.41 | 3.22 | 6.82 | 7.02 | 5.64 | 6.22 | 7.07 | 0.23 | |
426.35 | 59,643 | 0.08 | 0.46 | 1.41 | 3.22 | 6.82 | 7.02 | 5.64 | 6.22 | 6.98 | 0.35 | |
525.98 | 29,867 | -1.79 | -0.51 | -0.87 | 6.95 | -3.97 | 15.66 | 20.14 | 12.84 | 18.79 | 1.64 | |
114.23 | 28,109 | 0.14 | 0.66 | 0.90 | 3.76 | 7.54 | 7.85 | 6.50 | 7.71 | 8.89 | 0.51 | |
463.62 | 27,665 | 0.09 | 0.46 | 1.52 | 3.89 | 7.76 | 7.59 | 6.15 | 6.87 | 7.11 | 0.27 |