Investment Objective - The objective of the fund is to generate regular income by investing primarily in investment grade fixed income securities / money market instruments with short to medium term maturities and across the credit spectrum within the universe of investment grade rating.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
0.36 | Debt |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.13 | 0.45 | 1.33 | 4.46 | 8.49 | 8.16 | 6.98 | 8.11 | 13.87 |
Category Average (%) | 0.16 | 0.48 | 1.23 | 4.21 | 7.72 | 7.28 | 5.27 | NA | 7.09 |
Rank within Category | 218 | 83 | 30 | 38 | 25 | 15 | 11 | 4 | 7 |
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
66.68 | 22,339 | 0.15 | 0.53 | 1.48 | 4.62 | 8.77 | 8.41 | 7.23 | 8.29 | 16.07 | 0.45 | |
58.20 | 18,221 | 0.15 | 0.48 | 1.17 | 4.37 | 8.42 | 8.07 | 6.57 | 7.80 | 14.84 | 0.38 | |
33.54 | 17,999 | 0.15 | 0.44 | 1.27 | 4.45 | 8.40 | 8.12 | 6.73 | 7.76 | 9.97 | 0.40 | |
34.67 | 16,682 | 0.16 | 0.55 | 1.40 | 4.59 | 8.64 | 8.02 | 6.41 | 7.55 | 10.26 | 0.40 | |
34.29 | 12,287 | 0.15 | 0.54 | 1.46 | 4.83 | 9.05 | 8.23 | 6.78 | 7.92 | 10.17 | 0.38 | |
62.07 | 10,782 | 0.24 | 0.59 | 1.23 | 4.35 | 8.44 | 8.08 | 6.30 | 7.50 | 15.43 | 0.33 | |
52.24 | 10,711 | 0.13 | 0.45 | 1.33 | 4.46 | 8.58 | 8.16 | 6.98 | 8.11 | 13.87 | 0.36 | |
58.26 | 8,851 | 0.21 | 0.49 | 1.32 | 4.66 | 8.86 | 8.25 | 6.97 | 7.79 | 14.85 | 0.38 | |
28.48 | 4,451 | 0.18 | 0.51 | 1.30 | 4.51 | 8.48 | 7.80 | 6.14 | 7.34 | 8.57 | 0.27 | |
51.34 | 3,698 | 0.16 | 0.41 | 1.18 | 4.39 | 8.31 | 7.86 | 6.30 | 7.43 | 13.71 | 0.35 |
Over the past
Total investment of ₹5000
Would have become ₹5,429 (+8.58%)
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 | 431.48 | 59,643 | 6.99 | 5.76 | |
Debt - Corporate Bond | 116.12 | 28,109 | 7.84 | 6.66 | |
Debt - Money Market | 381.01 | 27,665 | 7.96 | 6.27 | |
Debt - Ultra Short Duration | 567.08 | 21,681 | 8.14 | 6.35 | |
Debt - Low Duration | 738.56 | 13,733 | 8.12 | 6.56 | |
Debt - Floater | 363.20 | 13,518 | 8.27 | 6.56 | |
Debt - Short Duration | 52.24 | 10,711 | 8.58 | 6.98 | |
Debt - Overnight | 1,417.88 | 10,045 | 6.14 | 5.29 | |
Debt - Banking & PSU | 385.16 | 9,180 | 7.96 | 6.46 | |
Others - Fund of Funds | 40.02 | 1,297 | 7.37 | 6.46 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
431.48 | 59,643 | 0.10 | 0.49 | 1.46 | 3.33 | 6.99 | 7.16 | 5.76 | 6.33 | 12.17 | 0.21 | |
589.74 | 29,867 | -0.04 | 1.19 | 1.42 | 9.78 | -1.34 | 16.26 | 21.09 | 13.96 | 37.75 | 0.98 | |
116.12 | 28,109 | 0.13 | 0.52 | 0.98 | 3.89 | 7.84 | 7.98 | 6.66 | 7.86 | 21.24 | 0.32 | |
381.01 | 27,665 | 0.12 | 0.48 | 1.59 | 4.04 | 7.96 | 7.71 | 6.27 | 7.00 | 11.08 | 0.22 | |
29.00 | 23,581 | 0.09 | 0.34 | 1.40 | 3.49 | 7.30 | 7.72 | 6.35 | 6.39 | 8.72 | 0.31 | |
2,031.26 | 22,962 | -0.12 | 1.41 | 2.07 | 11.12 | 0.14 | 18.16 | 21.88 | 15.48 | 51.81 | 0.86 |