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 (%) | -5.99 | -5.87 | -4.43 | -3.16 | -8.01 | -3.09 | -10.51 | -3.75 | 0.51 |
| Category Average (%) | -0.00 | 0.07 | 1.23 | 2.47 | 7.28 | 7.08 | 5.13 | NA | 7.01 |
| Rank within Category | 241 | 241 | 241 | 241 | 152 | 241 | 243 | 243 | 202 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.18 | 18,312 | 0.05 | 0.17 | 1.55 | 2.84 | 8.18 | 5.47 | 3.99 | 6.41 | 6.58 | 0.40 | |
| 16.70 | 18,157 | 0.03 | 0.15 | 1.43 | 2.61 | 8.06 | 7.93 | 5.33 | 5.03 | 4.03 | 0.39 | |
| 21.29 | 12,902 | 0.02 | 0.15 | 1.46 | 2.94 | 8.58 | 8.15 | 6.62 | 7.84 | 7.22 | 0.38 | |
| 10.68 | 10,812 | -5.99 | -5.87 | -4.43 | -3.16 | 1.90 | -3.09 | -10.51 | -3.75 | 0.51 | 0.37 | |
| 24.04 | 9,809 | 0.02 | 0.10 | 1.53 | 2.88 | 8.51 | 8.16 | 6.76 | 7.73 | 7.52 | 0.38 | |
| 12.57 | 3,970 | -0.06 | 0.03 | 1.28 | 2.48 | -0.17 | 1.19 | -0.21 | 0.61 | 1.78 | 0.35 | |
| 24.67 | 3,369 | -0.06 | 0.03 | 1.20 | 2.38 | 7.58 | 7.77 | 6.12 | 5.66 | 7.28 | 0.34 | |
| 19.61 | 3,357 | 0.02 | 0.08 | 1.25 | 2.58 | 7.78 | 7.88 | 7.42 | 5.04 | 5.33 | 0.37 | |
| 17.13 | 614 | -0.01 | 0.04 | 1.32 | 2.67 | 8.17 | 7.87 | 6.28 | NA | 7.17 | 0.23 | |
| 10.68 | 345 | -0.04 | -0.07 | 1.23 | 2.50 | NA | NA | NA | NA | 6.67 | 0.33 |
Over the past
Total investment of ₹5000
Would have become ₹5,095 (+1.90%)
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 | 148.96 | 53,926 | -16.46 | -3.55 | |
| Debt - Corporate Bond | 10.95 | 30,119 | 1.44 | -4.78 | |
| Debt - Short Duration | 10.68 | 10,812 | 1.90 | -10.51 | |
| Debt - Banking & PSU | 110.02 | 9,016 | 7.62 | -7.26 | |
| Others - Fund of Funds | 25.43 | 1,388 | 7.23 | 6.28 |
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 148.96 | 53,926 | -5.60 | -5.25 | -10.05 | -14.21 | -16.46 | -8.34 | -3.55 | 1.47 | 3.17 | 0.21 | |
| 97.76 | 31,451 | 0.90 | 0.74 | -3.01 | -1.64 | 3.79 | 8.78 | 9.82 | 10.60 | 19.21 | 0.97 | |
| 10.95 | 30,119 | -0.11 | -0.13 | 1.24 | 2.24 | 1.44 | 0.80 | -4.78 | 0.55 | 0.74 | 0.33 | |
| 11.49 | 25,267 | -0.46 | -0.68 | -0.03 | -0.95 | -0.66 | 0.49 | 0.70 | 0.41 | 1.12 | 0.31 | |
| 231.80 | 24,815 | 1.59 | -4.70 | -1.53 | 0.51 | 5.92 | 11.52 | 10.98 | 9.63 | 27.40 | 0.86 | |
| 470.44 | 15,691 | 1.03 | 0.76 | 2.10 | 5.33 | 7.67 | 14.90 | 12.31 | 12.03 | 34.55 | 0.95 |