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 (%) | 0.12 | 0.39 | 1.17 | 4.13 | 7.82 | 7.45 | 6.27 | 7.39 | 7.29 |
Category Average (%) | 0.16 | 0.48 | 1.23 | 4.21 | 7.72 | 7.28 | 5.27 | NA | 7.09 |
Rank within Category | 223 | 148 | 106 | 96 | 90 | 77 | 42 | 20 | 54 |
* Returns over 1 year are CAGR
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
61.06 | 22,339 | 0.14 | 0.48 | 1.32 | 4.30 | 8.14 | 7.74 | 6.51 | 7.51 | 7.86 | 1.05 | |
52.79 | 18,221 | 0.14 | 0.42 | 0.98 | 3.98 | 7.61 | 7.23 | 5.73 | 6.91 | 7.37 | 1.12 | |
32.47 | 17,999 | 0.14 | 0.41 | 1.19 | 4.27 | 8.03 | 7.76 | 6.31 | 7.46 | 8.03 | 0.73 | |
32.60 | 16,682 | 0.15 | 0.51 | 1.29 | 4.35 | 8.13 | 7.49 | 5.89 | 6.99 | 6.73 | 0.85 | |
36.89 | 16,682 | 0.15 | 0.51 | 1.29 | 4.35 | 8.13 | 7.49 | 5.89 | 6.99 | 7.46 | 0.87 | |
31.40 | 12,287 | 0.14 | 0.50 | 1.32 | 4.55 | 8.48 | 7.61 | 6.13 | 7.22 | 7.58 | 0.91 | |
31.03 | 12,287 | 0.14 | 0.50 | 1.32 | 4.55 | 8.48 | 7.60 | 6.12 | 7.22 | 7.55 | 0.93 | |
57.91 | 10,782 | 0.23 | 0.55 | 1.11 | 4.09 | 7.92 | 7.57 | 5.79 | 6.97 | 7.34 | 0.81 | |
48.21 | 10,711 | 0.12 | 0.39 | 1.17 | 4.13 | 7.92 | 7.45 | 6.27 | 7.39 | 7.29 | 0.99 | |
53.55 | 8,851 | 0.20 | 0.44 | 1.17 | 4.35 | 8.24 | 7.59 | 6.23 | 7.06 | 7.65 | 0.96 |
Over the past
Total investment of ₹5000
Would have become ₹5,396 (+7.92%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Liquid | 709.80 | 59,643 | 6.85 | 5.63 | |
Debt - Liquid | 691.67 | 59,643 | 6.85 | 5.63 | |
Debt - Liquid | 426.22 | 59,643 | 6.85 | 5.63 | |
Debt - Corporate Bond | 114.14 | 28,109 | 7.65 | 6.48 | |
Debt - Money Market | 376.00 | 27,665 | 7.82 | 6.15 | |
Debt - Money Market | 463.44 | 27,665 | 7.82 | 6.15 | |
Debt - Ultra Short Duration | 538.83 | 21,681 | 7.90 | 6.15 | |
Debt - Ultra Short Duration | 556.82 | 21,681 | 7.90 | 6.15 | |
Debt - Low Duration | 665.53 | 13,733 | 7.27 | 5.70 | |
Debt - Low Duration | 466.65 | 13,733 | 7.27 | 5.70 |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
709.80 | 59,643 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.02 | 5.63 | 6.22 | 9.12 | 0.23 | |
426.22 | 59,643 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.02 | 5.63 | 6.22 | 6.98 | 0.35 | |
691.67 | 59,643 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.02 | 5.63 | 6.22 | 7.08 | 0.23 | |
533.03 | 29,867 | -0.05 | 1.13 | 1.24 | 9.41 | -1.99 | 15.48 | 20.28 | 13.07 | 18.87 | 1.64 | |
114.14 | 28,109 | 0.12 | 0.50 | 0.94 | 3.80 | 7.65 | 7.79 | 6.48 | 7.71 | 8.89 | 0.51 | |
463.44 | 27,665 | 0.12 | 0.47 | 1.56 | 3.97 | 7.82 | 7.58 | 6.15 | 6.87 | 7.11 | 0.27 |