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 (%) | 0.17 | 0.74 | 1.71 | 3.54 | 8.85 | 8.38 | 6.89 | 8.09 | 13.83 |
| Category Average (%) | 0.14 | 0.55 | 1.44 | 3.18 | 7.80 | 7.35 | 5.19 | NA | 7.11 |
| Rank within Category | 115 | 15 | 19 | 24 | 20 | 12 | 13 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.39 | 22,769 | 0.14 | 0.62 | 1.66 | 3.68 | 8.83 | 8.52 | 7.10 | 8.24 | 16.00 | 0.45 | |
| 58.82 | 18,265 | 0.16 | 0.58 | 1.52 | 3.25 | 8.53 | 8.22 | 6.44 | 7.76 | 14.78 | 0.39 | |
| 33.92 | 17,901 | 0.16 | 0.68 | 1.63 | 3.55 | 8.65 | 8.34 | 6.63 | 7.74 | 9.97 | 0.40 | |
| 35.04 | 17,052 | 0.17 | 0.64 | 1.64 | 3.56 | 8.81 | 8.20 | 6.29 | 7.51 | 10.25 | 0.40 | |
| 34.66 | 12,327 | 0.15 | 0.63 | 1.67 | 3.70 | 9.20 | 8.41 | 6.69 | 7.87 | 10.15 | 0.38 | |
| 52.87 | 10,878 | 0.17 | 0.74 | 1.71 | 3.54 | 8.88 | 8.38 | 6.89 | 8.09 | 13.83 | 0.36 | |
| 62.64 | 10,698 | 0.20 | 0.48 | 1.34 | 3.22 | 8.54 | 8.23 | 6.22 | 7.44 | 15.35 | 0.34 | |
| 58.97 | 9,195 | 0.18 | 0.68 | 1.69 | 3.69 | 9.15 | 8.48 | 6.88 | 7.76 | 14.80 | 0.38 | |
| 28.77 | 4,554 | 0.15 | 0.59 | 1.57 | 3.45 | 8.67 | 7.99 | 6.06 | 7.29 | 8.57 | 0.27 | |
| 51.90 | 3,674 | 0.19 | 0.64 | 1.50 | 3.39 | 8.53 | 8.08 | 6.20 | 7.39 | 13.67 | 0.35 |
Over the past
Total investment of ₹5000
Would have become ₹5,444 (+8.88%)
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 | 434.61 | 57,912 | 6.81 | 5.83 | |
| Debt - Corporate Bond | 117.44 | 29,971 | 8.10 | 6.54 | |
| Debt - Money Market | 383.95 | 29,463 | 7.71 | 6.31 | |
| Debt - Ultra Short Duration | 572.01 | 21,973 | 7.92 | 6.36 | |
| Debt - Low Duration | 745.82 | 14,766 | 8.04 | 6.54 | |
| Debt - Floater | 366.60 | 13,175 | 8.08 | 6.52 | |
| Debt - Short Duration | 52.87 | 10,878 | 8.88 | 6.89 | |
| Debt - Overnight | 1,427.30 | 10,146 | 6.02 | 5.35 | |
| Debt - Banking & PSU | 389.85 | 9,176 | 8.30 | 6.32 | |
| Others - Fund of Funds | 40.44 | 1,274 | 7.84 | 6.37 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 434.61 | 57,912 | 0.10 | 0.48 | 1.47 | 3.06 | 6.81 | 7.15 | 5.83 | 6.31 | 12.11 | 0.21 | |
| 594.84 | 30,001 | -0.63 | 1.66 | 3.63 | 6.37 | 4.68 | 15.92 | 19.02 | 13.86 | 37.42 | 0.98 | |
| 117.44 | 29,971 | 0.18 | 0.60 | 1.44 | 2.78 | 8.10 | 8.15 | 6.54 | 7.84 | 21.13 | 0.32 | |
| 383.95 | 29,463 | 0.10 | 0.48 | 1.50 | 3.42 | 7.71 | 7.75 | 6.31 | 6.98 | 11.03 | 0.22 | |
| 2,068.10 | 23,266 | -0.76 | 2.41 | 5.41 | 8.70 | 6.06 | 17.99 | 20.05 | 15.54 | 51.42 | 0.86 | |
| 29.26 | 22,619 | 0.18 | 0.61 | 1.47 | 3.16 | 7.23 | 7.84 | 6.42 | 6.41 | 8.71 | 0.31 |