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 (%) | 0.14 | 0.45 | 1.22 | 2.28 | 5.66 | 6.63 | 5.78 | 6.49 | 7.13 |
| Category Average (%) | 0.18 | 0.52 | 1.42 | 2.54 | 5.71 | 6.08 | 5.29 | NA | 6.94 |
| Rank within Category | 207 | 154 | 124 | 118 | 110 | 96 | 82 | 33 | 41 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 573.00 | 28,309 | 0.18 | 0.53 | 1.47 | 2.79 | 6.50 | 7.48 | 6.51 | 7.10 | 7.67 | 0.59 | |
| 60.57 | 22,776 | 0.17 | 0.54 | 1.38 | 2.51 | 5.94 | 6.94 | 6.01 | 6.59 | 7.04 | 1.09 | |
| 3,502.43 | 16,605 | 0.14 | 0.51 | 1.38 | 2.40 | 5.79 | 6.75 | 5.80 | 6.67 | 7.14 | 1.18 | |
| 3,657.40 | 13,732 | 0.18 | 0.46 | 1.26 | 2.38 | 5.69 | 6.74 | 5.78 | 6.42 | 7.15 | 0.92 | |
| 3,721.90 | 13,732 | 0.18 | 0.46 | 1.26 | 2.38 | 5.69 | 6.74 | 5.78 | 6.42 | 7.25 | 0.42 | |
| 686.78 | 13,619 | 0.14 | 0.45 | 1.22 | 2.28 | 5.66 | 6.63 | 5.78 | 6.49 | 7.13 | 1.23 | |
| 481.55 | 13,619 | 0.14 | 0.45 | 1.22 | 2.28 | 5.66 | 6.63 | 5.78 | 6.50 | 7.05 | 1.09 | |
| 3,927.80 | 10,225 | 0.18 | 0.53 | 1.34 | 2.49 | 5.98 | 6.86 | 5.96 | 6.50 | 7.41 | 1.05 | |
| 3,740.61 | 10,225 | 0.19 | 0.58 | 1.73 | 2.84 | 6.25 | 6.84 | 5.91 | 6.29 | 7.13 | 1.13 | |
| 3,253.85 | 6,506 | 0.17 | 0.51 | 1.41 | 2.65 | 6.26 | 7.12 | 6.16 | 6.72 | 7.38 | 0.70 |
Over the past
Total investment of ₹5000
Would have become ₹5,283 (+5.66%)
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 | 718.58 | 65,136 | 6.21 | 6.03 | |
| Debt - Liquid | 442.80 | 65,136 | 6.21 | 6.03 | |
| Debt - Liquid | 737.41 | 65,136 | 6.21 | 6.03 | |
| Debt - Money Market | 389.86 | 32,940 | 6.35 | 6.38 | |
| Debt - Money Market | 480.51 | 32,940 | 6.35 | 6.38 | |
| Debt - Corporate Bond | 116.94 | 25,652 | 4.25 | 6.15 | |
| Debt - Ultra Short Duration | 577.53 | 19,581 | 6.48 | 6.34 | |
| Debt - Ultra Short Duration | 558.87 | 19,581 | 6.48 | 6.34 | |
| Debt - Low Duration | 481.55 | 13,619 | 5.66 | 5.78 | |
| Debt - Low Duration | 686.78 | 13,619 | 5.66 | 5.78 |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 718.58 | 65,136 | 0.09 | 0.48 | 1.63 | 3.13 | 6.21 | 6.91 | 6.03 | 6.10 | 7.06 | 0.23 | |
| 737.41 | 65,136 | 0.09 | 0.48 | 1.63 | 3.13 | 6.21 | 6.91 | 6.03 | 6.10 | 9.04 | 0.23 | |
| 442.80 | 65,136 | 0.09 | 0.48 | 1.63 | 3.13 | 6.21 | 6.91 | 6.03 | 6.10 | 6.96 | 0.35 | |
| 480.51 | 32,940 | 0.18 | 0.52 | 1.59 | 2.89 | 6.35 | 7.30 | 6.38 | 6.73 | 7.08 | 0.27 | |
| 389.86 | 32,940 | 0.18 | 0.52 | 1.59 | 2.89 | 6.35 | 7.29 | 6.38 | 6.73 | 6.83 | 0.37 | |
| 511.12 | 26,702 | 1.15 | 1.62 | -4.82 | -4.80 | 1.26 | 12.99 | 12.41 | 12.55 | 18.12 | 1.63 |