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 (%) | 0.17 | 0.63 | 1.51 | 3.21 | -5.43 | -3.40 | -2.52 | 0.11 | 1.97 |
| Category Average (%) | 0.15 | 0.51 | 1.41 | 3.16 | 7.78 | 7.33 | 5.19 | NA | 7.11 |
| Rank within Category | 172 | 42 | 82 | 93 | 84 | 242 | 241 | 151 | 156 |
* Returns over 1 year are CAGR
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.08 | 22,769 | -0.57 | -0.20 | 0.10 | 0.01 | -0.01 | 0.05 | -0.01 | -0.03 | 0.79 | 1.15 | |
| 12.62 | 18,265 | 0.14 | 0.46 | 1.28 | 2.85 | 7.70 | 7.36 | 4.25 | 2.21 | 0.99 | 1.12 | |
| 19.51 | 17,901 | 0.18 | 0.63 | 1.53 | 3.38 | 8.27 | 3.62 | 3.62 | 6.11 | 6.33 | 0.73 | |
| 21.22 | 12,327 | 0.17 | 0.54 | 1.52 | 3.42 | 8.61 | 7.79 | 6.05 | 7.18 | 7.27 | 0.91 | |
| 10.24 | 12,327 | 0.04 | 0.04 | 0.18 | 0.11 | 0.05 | 0.04 | -0.01 | 0.08 | 0.15 | 0.93 | |
| 15.50 | 10,878 | 0.17 | 0.63 | 1.51 | 3.21 | 8.20 | -3.40 | -2.52 | 0.11 | 1.97 | 0.99 | |
| 22.03 | 9,195 | 0.19 | 0.60 | 1.52 | 3.35 | 8.51 | 7.80 | 6.15 | 7.03 | 6.85 | 0.96 | |
| 11.07 | 4,554 | 0.14 | -0.18 | 0.10 | -0.07 | 0.03 | 0.07 | -0.80 | 0.39 | 0.74 | 0.75 | |
| 12.55 | 3,674 | 0.18 | 0.54 | 1.28 | 3.03 | 0.42 | 1.44 | -0.12 | 0.49 | 0.99 | 0.99 | |
| 22.06 | 3,414 | 0.15 | 0.45 | 1.15 | 2.51 | 7.30 | 7.17 | 5.30 | 4.68 | 3.46 | 1.18 |
Over the past
Total investment of ₹5000
Would have become ₹5,410 (+8.20%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 163.69 | 57,912 | NA | -0.00 | |
| Debt - Liquid | 119.42 | 57,912 | -17.58 | -2.59 | |
| Debt - Corporate Bond | 12.28 | 29,971 | 1.94 | -1.04 | |
| Debt - Money Market | 103.88 | 29,463 | 0.06 | 0.02 | |
| Debt - Short Duration | 15.50 | 10,878 | 8.20 | -2.52 | |
| Debt - Banking & PSU | 154.13 | 9,176 | 1.45 | -1.52 | |
| Others - Fund of Funds | 23.99 | 1,274 | 7.56 | 5.98 |
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.69 | 57,912 | -0.04 | NA | NA | NA | NA | NA | -0.00 | NA | 1.75 | 0.23 | |
| 119.42 | 57,912 | 0.10 | 0.47 | -4.64 | -8.99 | -17.58 | -6.60 | -2.59 | 1.77 | 0.82 | 0.35 | |
| 12.28 | 29,971 | 0.18 | 0.48 | 1.34 | 2.66 | 1.94 | -0.96 | -1.04 | 1.76 | 0.72 | 0.51 | |
| 103.88 | 29,463 | 0.01 | 0.05 | 0.03 | 0.02 | 0.06 | 0.02 | 0.02 | -0.00 | 0.17 | 0.27 | |
| 169.56 | 23,266 | -0.61 | 2.39 | 5.22 | 7.89 | -0.85 | 9.28 | 11.75 | 6.11 | 10.99 | 1.66 | |
| 11.14 | 22,619 | 0.19 | -0.04 | -0.36 | -0.68 | -0.77 | 0.30 | 0.57 | 0.25 | 0.67 | 1.03 |