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 (%) | 0.19 | 0.68 | 1.67 | 3.53 | -4.81 | -0.89 | -9.33 | -3.12 | 0.97 |
| Category Average (%) | 0.15 | 0.51 | 1.41 | 3.16 | 7.78 | 7.33 | 5.19 | NA | 7.11 |
| Rank within Category | 118 | 17 | 18 | 23 | 56 | 241 | 243 | 243 | 186 |
* Returns over 1 year are CAGR
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.64 | 18,265 | 0.15 | 0.52 | 1.47 | 3.23 | 8.50 | 8.19 | 5.42 | 4.96 | 4.04 | 0.39 | |
| 20.10 | 17,901 | 0.18 | 0.66 | 1.61 | 3.55 | 8.64 | 4.04 | 4.09 | 6.45 | 6.62 | 0.40 | |
| 21.21 | 12,327 | 0.18 | 0.59 | 1.66 | 3.70 | 9.19 | 8.39 | 6.69 | 7.81 | 7.27 | 0.38 | |
| 11.31 | 10,878 | 0.19 | 0.68 | 1.67 | 3.53 | 8.38 | -0.89 | -9.33 | -3.12 | 0.97 | 0.36 | |
| 23.97 | 9,195 | 0.20 | 0.65 | 1.66 | 3.65 | 9.14 | 8.46 | 6.89 | 7.76 | 7.57 | 0.38 | |
| 12.55 | 3,674 | 0.19 | 0.59 | 1.45 | 3.36 | 0.46 | 1.47 | -0.10 | 0.61 | 1.78 | 0.35 | |
| 24.62 | 3,414 | 0.17 | 0.52 | 1.36 | 2.94 | 8.19 | 8.06 | 6.22 | 5.66 | 7.33 | 0.35 | |
| 19.56 | 3,392 | 0.15 | 0.51 | 1.48 | 3.32 | 8.33 | 8.14 | 7.52 | 5.08 | 5.36 | 0.36 | |
| 17.09 | 691 | 0.15 | 0.57 | 1.55 | 3.37 | 8.83 | 8.13 | 6.39 | NA | 7.26 | 0.25 | |
| 10.67 | 539 | 0.18 | 0.61 | 1.52 | 3.51 | NA | NA | NA | NA | 6.57 | 0.33 |
Over the past
Total investment of ₹5000
Would have become ₹5,419 (+8.38%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 156.83 | 57,912 | -17.51 | -2.48 | |
| Debt - Corporate Bond | 10.94 | 29,971 | 2.14 | -4.65 | |
| Debt - Short Duration | 11.31 | 10,878 | 8.38 | -9.33 | |
| Debt - Banking & PSU | 109.86 | 9,176 | 1.79 | -7.16 | |
| Others - Fund of Funds | 25.33 | 1,274 | 7.84 | 6.37 |
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 156.83 | 57,912 | 0.10 | 0.48 | -4.61 | -8.96 | -17.51 | -6.50 | -2.48 | 2.09 | 3.62 | 0.21 | |
| 95.61 | 30,001 | -0.70 | -4.42 | -2.52 | -0.33 | -0.51 | 7.88 | 11.47 | 10.19 | 19.20 | 0.98 | |
| 10.94 | 29,971 | 0.18 | 0.49 | 1.38 | 2.76 | 2.14 | 1.11 | -4.65 | 0.61 | 0.74 | 0.32 | |
| 240.07 | 23,266 | -0.59 | 2.47 | 5.43 | 8.33 | -0.07 | 10.17 | 13.94 | 8.80 | 28.05 | 0.86 | |
| 11.53 | 22,619 | 0.20 | 0.03 | -0.18 | -0.32 | -0.03 | 0.79 | 0.79 | 0.47 | 1.16 | 0.31 | |
| 462.25 | 15,175 | -1.04 | 1.37 | 3.73 | 9.66 | 3.21 | 13.95 | 13.81 | 12.04 | 34.75 | 0.97 |