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 |
|---|---|---|---|
| 0.35 | Debt |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.02 | 0.11 | 1.60 | 2.96 | 8.47 | 8.15 | 6.79 | 8.04 | 13.72 |
| Category Average (%) | -0.02 | 0.04 | 1.17 | 2.42 | 7.20 | 7.07 | 5.12 | NA | 7.01 |
| Rank within Category | 112 | 47 | 10 | 7 | 8 | 3 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.81 | 23,473 | 0.03 | 0.29 | 1.66 | 3.14 | 8.53 | 8.35 | 7.04 | 8.24 | 15.89 | 0.45 | |
| 34.05 | 18,312 | 0.01 | 0.15 | 1.47 | 2.77 | 8.08 | 8.06 | 6.52 | 7.70 | 9.90 | 0.40 | |
| 59.01 | 18,157 | -0.01 | 0.12 | 1.35 | 2.56 | 7.97 | 7.92 | 6.35 | 7.73 | 14.65 | 0.39 | |
| 35.13 | 17,715 | -0.02 | 0.05 | 1.28 | 2.73 | 8.11 | 7.85 | 6.18 | 7.47 | 10.16 | 0.40 | |
| 34.78 | 12,902 | 0.01 | 0.12 | 1.39 | 2.87 | 8.48 | 8.15 | 6.61 | 7.84 | 10.08 | 0.38 | |
| 53.10 | 10,812 | -0.02 | 0.11 | 1.60 | 2.96 | 8.30 | 8.15 | 6.79 | 8.04 | 13.72 | 0.37 | |
| 62.79 | 10,412 | -0.05 | 0.06 | 1.14 | 2.37 | 7.80 | 7.84 | 6.13 | 7.40 | 15.21 | 0.34 | |
| 59.08 | 9,809 | -0.10 | -0.03 | 1.36 | 2.71 | 8.28 | 8.12 | 6.73 | 7.71 | 14.66 | 0.38 | |
| 28.84 | 4,511 | -0.03 | 0.05 | 1.25 | 2.57 | 8.03 | 7.70 | 5.94 | 7.24 | 8.50 | 0.27 | |
| 51.99 | 3,970 | -0.04 | 0.02 | 1.23 | 2.47 | 7.76 | 7.76 | 6.07 | 7.34 | 13.54 | 0.35 |
Over the past
Total investment of ₹5000
Would have become ₹5,415 (+8.30%)
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 | 437.83 | 53,926 | 6.67 | 5.90 | |
| Debt - Money Market | 386.65 | 32,599 | 7.54 | 6.35 | |
| Debt - Corporate Bond | 117.58 | 30,119 | 7.26 | 6.38 | |
| Debt - Ultra Short Duration | 575.94 | 24,129 | 7.62 | 6.39 | |
| Debt - Low Duration | 750.64 | 15,655 | 7.78 | 6.54 | |
| Debt - Floater | 368.92 | 13,053 | 7.85 | 6.49 | |
| Debt - Short Duration | 53.10 | 10,812 | 8.30 | 6.79 | |
| Debt - Overnight | 1,436.93 | 9,133 | 5.85 | 5.42 | |
| Debt - Banking & PSU | 390.42 | 9,016 | 7.53 | 6.19 | |
| Others - Fund of Funds | 40.61 | 1,388 | 7.22 | 6.27 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 437.83 | 53,926 | 0.10 | 0.46 | 1.46 | 2.94 | 6.67 | 7.11 | 5.90 | 6.28 | 12.05 | 0.21 | |
| 386.65 | 32,599 | 0.09 | 0.44 | 1.46 | 3.04 | 7.54 | 7.66 | 6.35 | 6.95 | 10.98 | 0.22 | |
| 607.75 | 31,451 | 1.25 | 0.72 | 3.23 | 4.96 | 9.89 | 17.37 | 17.02 | 14.19 | 37.22 | 0.97 | |
| 117.58 | 30,119 | -0.08 | -0.11 | 1.20 | 2.20 | 7.26 | 7.80 | 6.38 | 7.76 | 20.91 | 0.33 | |
| 29.51 | 25,267 | 0.12 | 0.50 | 1.78 | 3.21 | 7.15 | 7.78 | 6.53 | 6.42 | 8.69 | 0.31 | |
| 2,127.87 | 24,815 | 1.60 | 1.38 | 4.94 | 7.22 | 12.43 | 20.25 | 18.03 | 16.01 | 51.13 | 0.86 |