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 (%) | 0.21 | 0.85 | 1.12 | -4.09 | -0.70 | -3.56 | -9.59 | -3.98 | 0.61 |
| Category Average (%) | 0.29 | 0.84 | 0.96 | 1.66 | 4.81 | 6.50 | 5.30 | NA | 6.85 |
| Rank within Category | 221 | 94 | 51 | 234 | 209 | 242 | 244 | 243 | 198 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.92 | 16,710 | 0.27 | 0.83 | -5.18 | -4.36 | -1.26 | 5.20 | 4.10 | 4.50 | 3.54 | 0.39 | |
| 20.51 | 15,513 | 0.28 | 0.80 | 1.17 | 2.03 | 5.65 | 5.00 | 4.03 | 6.24 | 6.51 | 0.40 | |
| 21.69 | 9,069 | 0.31 | 0.95 | 1.33 | 2.26 | 6.04 | 7.71 | 6.71 | 7.71 | 7.15 | 0.38 | |
| 24.44 | 7,158 | 0.31 | 0.90 | 1.20 | 1.99 | 5.71 | 7.69 | 6.70 | 7.52 | 7.43 | 0.38 | |
| 10.85 | 7,053 | 0.21 | 0.85 | 1.12 | -4.09 | -0.70 | -3.56 | -9.59 | -3.98 | 0.61 | 0.35 | |
| 12.05 | 3,246 | 0.32 | 0.91 | -4.66 | -3.99 | -0.76 | 0.07 | 0.19 | 0.45 | 1.41 | 0.35 | |
| 25.12 | 3,164 | 0.32 | 1.02 | 1.24 | 2.03 | 5.03 | 7.22 | 6.26 | 5.65 | 7.21 | 0.34 | |
| 19.94 | 2,756 | 0.29 | 0.90 | 1.15 | 1.97 | 5.36 | 7.44 | 7.50 | 5.28 | 5.31 | 0.36 | |
| 17.37 | 601 | 0.35 | 0.77 | 0.85 | 1.63 | 5.06 | 7.32 | 6.28 | NA | 7.02 | 0.19 | |
| 16.27 | 139 | 0.28 | 1.00 | 1.07 | 1.91 | 5.38 | 7.43 | 6.14 | NA | 6.94 | 0.36 |
Over the past
Total investment of ₹5000
Would have become ₹4,965 (-0.70%)
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 | 143.54 | 65,136 | -16.68 | -4.49 | |
| Debt - Corporate Bond | 10.43 | 25,652 | -2.00 | -5.02 | |
| Debt - Banking & PSU | 104.88 | 8,843 | -1.58 | -7.42 | |
| Debt - Short Duration | 10.85 | 7,053 | -0.70 | -9.59 | |
| Others - Fund of Funds | 25.85 | 1,077 | 5.07 | 6.32 |
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 143.54 | 65,136 | 0.11 | 0.52 | -4.39 | -8.47 | -16.68 | -10.25 | -4.49 | 0.78 | 2.79 | 0.21 | |
| 91.78 | 26,702 | 1.66 | 6.03 | -4.20 | -4.01 | -4.33 | 6.62 | 6.10 | 9.81 | 18.06 | 0.97 | |
| 10.43 | 25,652 | 0.44 | 1.06 | -5.07 | -4.63 | -2.00 | -1.73 | -5.02 | -0.29 | 0.34 | 0.33 | |
| 11.50 | 25,065 | 0.10 | -0.12 | -0.32 | -0.28 | -0.60 | 0.35 | 0.58 | 0.45 | 1.10 | 0.31 | |
| 228.75 | 23,018 | 2.43 | 8.95 | 0.31 | -4.72 | 3.23 | 11.36 | 7.53 | 9.28 | 26.42 | 0.87 | |
| 432.60 | 13,117 | 2.44 | 8.45 | -6.75 | -6.41 | 2.63 | 12.80 | 8.84 | 11.11 | 32.60 | 0.98 |