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 (%) | 0.20 | 0.46 | 0.98 | 1.72 | 5.14 | 6.94 | 6.11 | 7.07 | 7.22 |
| Category Average (%) | 0.28 | 0.47 | 0.94 | 1.64 | 4.95 | 6.48 | 5.30 | NA | 6.85 |
| Rank within Category | 221 | 124 | 96 | 74 | 73 | 62 | 54 | 20 | 50 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.03 | 21,470 | 0.28 | 0.51 | 1.23 | 2.20 | 5.77 | 7.25 | 6.39 | 7.25 | 7.79 | 1.06 | |
| 54.17 | 16,710 | 0.26 | 0.43 | 0.95 | 1.64 | 4.70 | 6.66 | 5.65 | 6.65 | 7.28 | 1.12 | |
| 33.45 | 15,513 | 0.27 | 0.48 | 1.10 | 1.87 | 5.48 | 7.23 | 6.18 | 7.21 | 7.91 | 0.70 | |
| 33.47 | 14,182 | 0.29 | 0.44 | 0.93 | 1.62 | 5.13 | 6.84 | 5.83 | 6.71 | 6.64 | 0.85 | |
| 37.87 | 14,182 | 0.29 | 0.44 | 0.93 | 1.62 | 5.13 | 6.84 | 5.83 | 6.71 | 7.35 | 0.87 | |
| 32.35 | 9,069 | 0.29 | 0.53 | 1.19 | 1.98 | 5.63 | 7.11 | 6.08 | 6.98 | 7.47 | 0.91 | |
| 31.97 | 9,069 | 0.29 | 0.53 | 1.19 | 1.98 | 5.63 | 7.10 | 6.08 | 6.98 | 7.44 | 0.93 | |
| 59.67 | 8,610 | 0.36 | 0.48 | 1.36 | 2.17 | 5.32 | 7.01 | 5.79 | 6.73 | 7.28 | 0.83 | |
| 55.09 | 7,158 | 0.30 | 0.48 | 1.07 | 1.70 | 5.25 | 7.05 | 6.00 | 6.79 | 7.57 | 0.95 | |
| 49.60 | 7,053 | 0.20 | 0.46 | 0.98 | 1.72 | 5.14 | 6.94 | 6.11 | 7.07 | 7.22 | 0.98 |
Over the past
Total investment of ₹5000
Would have become ₹5,257 (+5.14%)
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 | 718.58 | 65,136 | 6.21 | 6.03 | |
| Debt - Liquid | 442.80 | 65,136 | 6.21 | 6.03 | |
| Debt - Liquid | 737.41 | 65,136 | 6.21 | 6.03 | |
| Debt - Money Market | 389.86 | 32,940 | 6.35 | 6.38 | |
| Debt - Money Market | 480.51 | 32,940 | 6.35 | 6.38 | |
| Debt - Corporate Bond | 116.94 | 25,652 | 4.25 | 6.15 | |
| Debt - Ultra Short Duration | 577.53 | 19,581 | 6.48 | 6.34 | |
| Debt - Ultra Short Duration | 558.87 | 19,581 | 6.48 | 6.34 | |
| Debt - Low Duration | 481.55 | 13,619 | 5.66 | 5.78 | |
| Debt - Low Duration | 686.78 | 13,619 | 5.66 | 5.78 |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 718.58 | 65,136 | 0.09 | 0.48 | 1.63 | 3.13 | 6.21 | 6.91 | 6.03 | 6.10 | 7.06 | 0.23 | |
| 442.80 | 65,136 | 0.09 | 0.48 | 1.63 | 3.13 | 6.21 | 6.91 | 6.03 | 6.10 | 6.96 | 0.35 | |
| 737.41 | 65,136 | 0.09 | 0.48 | 1.63 | 3.13 | 6.21 | 6.91 | 6.03 | 6.10 | 9.04 | 0.23 | |
| 389.86 | 32,940 | 0.18 | 0.52 | 1.59 | 2.89 | 6.35 | 7.29 | 6.38 | 6.73 | 6.83 | 0.37 | |
| 480.51 | 32,940 | 0.18 | 0.52 | 1.59 | 2.89 | 6.35 | 7.30 | 6.38 | 6.73 | 7.08 | 0.27 | |
| 511.12 | 26,702 | 1.15 | 1.62 | -4.82 | -4.80 | 1.26 | 12.99 | 12.41 | 12.55 | 18.12 | 1.63 |