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.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.10 | 0.22 | 0.66 | 1.71 | 5.33 | 7.55 | 6.77 | 7.75 | 13.43 |
| Category Average (%) | -0.12 | 0.19 | 0.52 | 1.42 | 4.45 | 6.41 | 5.27 | NA | 6.81 |
| Rank within Category | 70 | 67 | 62 | 52 | 15 | 8 | 12 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69.01 | 21,450 | -0.12 | 0.26 | 0.97 | 2.18 | 5.88 | 7.80 | 7.04 | 8.00 | 15.54 | 0.45 | |
| 59.92 | 16,487 | -0.13 | 0.18 | 0.65 | 1.76 | 4.92 | 7.39 | 6.42 | 7.48 | 14.33 | 0.39 | |
| 34.58 | 15,463 | -0.11 | 0.24 | 0.73 | 1.80 | 5.28 | 7.48 | 6.53 | 7.49 | 9.72 | 0.39 | |
| 35.64 | 13,746 | -0.12 | 0.23 | 0.61 | 1.61 | 5.06 | 7.28 | 6.30 | 7.23 | 9.97 | 0.41 | |
| 35.40 | 8,955 | -0.14 | 0.25 | 0.85 | 2.01 | 5.64 | 7.61 | 6.66 | 7.63 | 9.92 | 0.39 | |
| 64.08 | 8,376 | -0.11 | 0.21 | 1.11 | 2.22 | 5.32 | 7.44 | 6.27 | 7.23 | 14.91 | 0.34 | |
| 60.08 | 7,295 | -0.11 | 0.24 | 0.71 | 1.79 | 5.33 | 7.58 | 6.65 | 7.49 | 14.35 | 0.37 | |
| 53.90 | 7,291 | -0.10 | 0.22 | 0.66 | 1.71 | 5.33 | 7.55 | 6.77 | 7.75 | 13.43 | 0.37 | |
| 29.26 | 3,870 | -0.14 | 0.17 | 0.62 | 1.59 | 4.89 | 7.16 | 6.00 | 7.05 | 8.36 | 0.27 | |
| 52.71 | 3,245 | -0.11 | 0.21 | 0.51 | 1.49 | 4.73 | 7.13 | 6.11 | 7.10 | 13.24 | 0.39 |
Over the past
Total investment of ₹5000
Would have become ₹5,266 (+5.33%)
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 | 449.01 | 56,604 | 6.33 | 6.17 | |
| Debt - Money Market | 395.20 | 30,074 | 6.28 | 6.49 | |
| Debt - Corporate Bond | 118.88 | 25,168 | 3.75 | 6.28 | |
| Debt - Ultra Short Duration | 589.40 | 19,985 | 6.58 | 6.55 | |
| Debt - Floater | 376.53 | 13,441 | 6.17 | 6.63 | |
| Debt - Low Duration | 765.85 | 13,267 | 6.24 | 6.62 | |
| Debt - Banking & PSU | 395.53 | 8,805 | 4.35 | 6.20 | |
| Debt - Short Duration | 53.90 | 7,291 | 5.33 | 6.77 | |
| Debt - Overnight | 1,465.58 | 6,108 | 5.37 | 5.58 | |
| Others - Fund of Funds | 41.30 | 1,075 | 4.94 | 6.31 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 449.01 | 56,604 | 0.08 | 0.43 | 1.63 | 3.18 | 6.33 | 7.04 | 6.17 | 6.21 | 11.89 | 0.21 | |
| 395.20 | 30,074 | -0.05 | 0.25 | 1.39 | 2.78 | 6.28 | 7.39 | 6.49 | 6.84 | 10.82 | 0.22 | |
| 553.81 | 28,970 | -2.47 | -0.56 | -6.56 | -8.04 | -2.40 | 12.69 | 12.77 | 12.93 | 35.02 | 0.95 | |
| 30.25 | 25,679 | 0.06 | 0.38 | 1.46 | 3.22 | 6.62 | 7.63 | 6.66 | 6.41 | 8.63 | 1.09 | |
| 2,058.31 | 25,632 | -2.05 | 2.33 | -1.76 | -1.75 | 6.06 | 17.88 | 14.51 | 15.32 | 48.95 | 0.85 | |
| 118.88 | 25,168 | -0.19 | 0.09 | 0.36 | 1.06 | 3.75 | 7.13 | 6.28 | 7.49 | 20.34 | 0.35 |