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 (%) | 0.08 | 0.43 | 1.43 | 2.97 | 7.57 | 7.52 | 6.22 | 6.82 | 6.85 |
| Category Average (%) | 0.06 | 0.42 | 1.34 | 2.69 | 6.45 | 6.44 | 4.42 | NA | 6.43 |
| Rank within Category | 147 | 110 | 76 | 63 | 54 | 33 | 27 | 16 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,867.29 | 41,197 | 0.08 | 0.44 | 1.43 | 2.95 | 7.41 | 7.49 | 6.21 | 5.95 | 7.25 | 0.40 | |
| 4,629.45 | 37,667 | 0.09 | 0.46 | 1.45 | 2.95 | 7.40 | 7.47 | 6.16 | 6.66 | 7.06 | 0.35 | |
| 42.67 | 36,280 | 0.09 | 0.44 | 1.38 | 2.82 | 7.09 | 7.07 | 5.75 | 6.39 | 7.00 | 0.64 | |
| 391.34 | 35,579 | 0.10 | 0.48 | 1.47 | 2.98 | 7.46 | 7.51 | 6.16 | 6.70 | 7.13 | 0.33 | |
| 5,891.85 | 35,506 | 0.10 | 0.46 | 1.44 | 2.93 | 7.38 | 7.43 | 6.14 | 6.67 | 7.03 | 0.41 | |
| 470.13 | 32,599 | 0.08 | 0.43 | 1.43 | 2.97 | 7.39 | 7.52 | 6.22 | 6.83 | 7.10 | 0.27 | |
| 381.44 | 32,599 | 0.08 | 0.43 | 1.43 | 2.97 | 7.39 | 7.52 | 6.22 | 6.82 | 6.85 | 0.36 | |
| 1,475.55 | 24,335 | 0.09 | 0.46 | 1.46 | 2.98 | 7.45 | 7.51 | 6.18 | NA | 6.28 | 0.34 | |
| 4,279.40 | 24,239 | 0.09 | 0.45 | 1.44 | 2.97 | 7.45 | 7.51 | 6.23 | 6.74 | 7.34 | 0.38 | |
| 7,349.69 | 21,999 | 0.09 | 0.47 | 1.48 | 3.01 | 7.50 | 7.22 | 5.83 | 6.26 | 7.20 | 0.06 |
Over the past
Total investment of ₹5000
Would have become ₹5,370 (+7.39%)
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 | 701.61 | 53,926 | 6.53 | 5.77 | |
| Debt - Liquid | 720.00 | 53,926 | 6.53 | 5.77 | |
| Debt - Liquid | 432.35 | 53,926 | 6.53 | 5.77 | |
| Debt - Money Market | 470.13 | 32,599 | 7.39 | 6.22 | |
| Debt - Money Market | 381.44 | 32,599 | 7.39 | 6.22 | |
| Debt - Corporate Bond | 115.52 | 30,119 | 7.07 | 6.20 | |
| Debt - Ultra Short Duration | 546.90 | 24,129 | 7.38 | 6.18 | |
| Debt - Ultra Short Duration | 565.16 | 24,129 | 7.38 | 6.18 | |
| Debt - Low Duration | 473.31 | 15,655 | 6.94 | 5.69 | |
| Debt - Low Duration | 675.03 | 15,655 | 6.94 | 5.69 |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 720.00 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 9.08 | 0.23 | |
| 432.35 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 6.96 | 0.35 | |
| 701.61 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 7.06 | 0.23 | |
| 381.44 | 32,599 | 0.08 | 0.43 | 1.43 | 2.97 | 7.39 | 7.52 | 6.22 | 6.82 | 6.85 | 0.36 | |
| 470.13 | 32,599 | 0.08 | 0.43 | 1.43 | 2.97 | 7.39 | 7.52 | 6.22 | 6.83 | 7.10 | 0.27 | |
| 548.40 | 31,451 | 1.24 | 0.67 | 3.07 | 4.61 | 9.16 | 16.59 | 16.24 | 13.30 | 18.79 | 1.62 |