Investment Objective - An Open-ended income scheme with the objective to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.50 | 1.33 | 2.92 | 7.18 | 7.59 | 6.45 | 6.91 | 10.90 |
| Category Average (%) | 0.06 | 0.45 | 1.24 | 2.58 | 6.22 | 6.19 | 4.35 | NA | 6.41 |
| Rank within Category | 31 | 6 | 69 | 49 | 47 | 8 | 8 | 10 | 13 |
* Returns over 1 year are CAGR
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,023.52 | 37,939 | 0.06 | 0.50 | 1.41 | 3.01 | 7.38 | 7.71 | 6.57 | 6.10 | 13.02 | 0.16 | |
| 46.38 | 36,685 | 0.05 | 0.45 | 1.36 | 2.93 | 7.21 | 7.52 | 6.36 | 6.97 | 12.35 | 0.25 | |
| 400.93 | 35,751 | 0.06 | 0.48 | 1.42 | 2.98 | 7.31 | 7.58 | 6.39 | 6.77 | 11.11 | 0.21 | |
| 4,730.02 | 33,721 | 0.07 | 0.50 | 1.40 | 2.97 | 7.25 | 7.55 | 6.38 | 6.72 | 12.51 | 0.16 | |
| 6,084.30 | 33,210 | 0.07 | 0.48 | 1.42 | 2.97 | 7.29 | 7.57 | 6.42 | 6.83 | 14.68 | 0.23 | |
| 391.01 | 29,010 | 0.07 | 0.50 | 1.33 | 2.92 | 7.18 | 7.59 | 6.45 | 6.91 | 10.90 | 0.22 | |
| 1,507.77 | 23,610 | 0.05 | 0.48 | 1.41 | 3.00 | 7.34 | 7.63 | 6.45 | NA | 6.44 | 0.17 | |
| 4,387.64 | 22,624 | 0.06 | 0.48 | 1.37 | 2.94 | 7.30 | 7.59 | 6.46 | 6.82 | 11.87 | 0.22 | |
| 3,257.19 | 20,497 | 0.07 | 0.48 | 1.38 | 2.96 | 7.28 | 7.57 | 6.42 | 6.80 | 9.37 | 0.13 | |
| 45.57 | 15,955 | 0.05 | 0.47 | 1.44 | 3.02 | 7.34 | 7.58 | 6.33 | 6.65 | 12.20 | 0.10 |
Over the past
Total investment of ₹5000
Would have become ₹5,359 (+7.18%)
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 Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 443.33 | 60,285 | 6.45 | 6.03 | |
| Debt - Money Market | 391.01 | 29,010 | 7.18 | 6.45 | |
| Debt - Corporate Bond | 118.88 | 28,013 | 6.96 | 6.68 | |
| Debt - Ultra Short Duration | 582.92 | 22,333 | 7.41 | 6.52 | |
| Debt - Low Duration | 759.31 | 15,353 | 7.55 | 6.69 | |
| Debt - Floater | 373.22 | 13,395 | 7.58 | 6.76 | |
| Debt - Overnight | 1,451.92 | 10,978 | 5.55 | 5.50 | |
| Debt - Short Duration | 53.71 | 9,455 | 7.95 | 7.05 | |
| Debt - Banking & PSU | 394.13 | 9,004 | 7.20 | 6.50 | |
| Others - Fund of Funds | 41.06 | 1,123 | 6.89 | 6.44 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 443.33 | 60,285 | 0.09 | 0.46 | 1.48 | 2.98 | 6.45 | 7.07 | 6.03 | 6.25 | 11.95 | 0.21 | |
| 566.44 | 30,392 | -2.94 | -4.90 | -6.79 | -1.89 | 9.65 | 14.79 | 13.02 | 13.86 | 35.83 | 0.97 | |
| 391.01 | 29,010 | 0.07 | 0.50 | 1.33 | 2.92 | 7.18 | 7.59 | 6.45 | 6.91 | 10.90 | 0.22 | |
| 118.88 | 28,013 | -0.03 | 0.76 | 0.65 | 2.60 | 6.96 | 7.80 | 6.68 | 7.72 | 20.66 | 0.33 | |
| 29.93 | 26,736 | 0.16 | 0.48 | 1.76 | 3.38 | 7.10 | 7.76 | 6.65 | 6.43 | 8.67 | 0.31 | |
| 2,020.80 | 24,700 | -2.70 | -3.51 | -4.31 | 1.95 | 15.13 | 18.33 | 14.53 | 16.04 | 49.59 | 0.86 |