Investment Objective - The Fund seeks to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.10 | 0.71 | 1.24 | 3.88 | 8.07 | 7.68 | 6.60 | NA | 7.14 |
Category Average (%) | 0.11 | 0.65 | 1.61 | 5.29 | 10.53 | 8.98 | 9.34 | NA | 7.15 |
Rank within Category | 56 | 51 | 77 | 69 | 68 | 42 | 50 | NA | 32 |
* Returns over 1 year are CAGR
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
26.44 | 6,967 | 0.07 | 0.61 | 1.70 | 4.62 | 8.47 | 8.24 | 7.78 | 8.40 | 8.82 | 1.01 | |
35.80 | 6,013 | 0.05 | 0.85 | 2.12 | 5.53 | 9.54 | 8.94 | 8.12 | 8.66 | 10.54 | 0.76 | |
50.16 | 2,210 | 0.14 | 0.74 | 1.80 | 4.80 | 9.09 | 8.87 | 7.68 | 8.12 | 13.51 | 0.89 | |
25.04 | 1,044 | 0.09 | 0.73 | 2.43 | 6.11 | 17.05 | 11.57 | 10.29 | 9.19 | 9.20 | 0.67 | |
39.32 | 995 | 0.17 | 0.63 | 2.13 | 5.43 | 10.05 | 9.19 | 9.53 | 6.91 | 11.35 | 0.70 | |
NA | 995 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.70 | |
33.86 | 689 | 0.01 | 0.80 | 2.18 | 5.59 | 8.07 | 8.38 | 6.79 | 7.91 | 10.06 | 0.81 | |
35.53 | 582 | 0.14 | 0.61 | 1.46 | 15.79 | 21.45 | 12.09 | 9.45 | 8.09 | 10.47 | 0.96 | |
24.43 | 366 | 0.18 | 0.67 | 1.92 | 5.20 | 9.40 | 8.66 | 7.75 | 7.96 | 8.31 | 0.80 | |
19.61 | 274 | 0.13 | 0.72 | 1.68 | 4.29 | 8.22 | 8.18 | 10.23 | 3.91 | 5.43 | 0.89 |
Over the past
Total investment of ₹5000
Would have become ₹5,390 (+7.79%)
Mr. Gautam Kaul joined the Fixed Income Fund Management team of IDFC AMC on November 24, 2021 as Senior Fund Manager Fixed Income. He was earlier associated with Edelweiss Asset Management Company Ltd. as Fund Manager from December 2016 to November 2021 and was managing various schemes of Edelweiss Mutual Fund. Prior to this, he was also associated with IDBI Asset Management Company Ltd. as Fund Manager from March 2010 to November 2016 and was managing various schemes of IDBI Mutual Fund. His prior associations also include Religare Asset Management Company Ltd., Sahara Asset Management Company Ltd. and Mata Securities India Private Ltd.
View MoreHere is the list of funds managed by Gautam Kaul
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Corporate Bond | 20.09 | 16,015 | 8.23 | 6.28 | |
Debt - Banking & PSU | 25.69 | 13,295 | 7.91 | 6.21 | |
Debt - Money Market | 44.37 | 12,294 | 7.94 | 6.09 | |
Others - Index Funds/ETFs | 13.21 | 6,519 | 8.06 | NA | |
Others - Index Funds/ETFs | 13.30 | 4,296 | 8.29 | NA | |
Others - Index Funds/ETFs | 12.55 | 491 | 7.13 | NA | |
Others - Index Funds/ETFs | 12.53 | 450 | 8.42 | NA | |
Others - Index Funds/ETFs | 12.36 | 402 | 7.08 | NA | |
Debt - Credit Risk | 18.04 | 264 | 7.79 | 6.60 | |
Solution Oriented - Retirement | 13.10 | 181 | 1.82 | NA |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
20.09 | 16,015 | 0.13 | 0.63 | 1.17 | 4.33 | 8.23 | 7.74 | 6.28 | NA | 7.45 | 0.33 | |
51.94 | 14,562 | -0.67 | 2.93 | 4.02 | 15.58 | -1.32 | 31.51 | 33.35 | NA | 34.36 | 0.41 | |
3,226.74 | 13,632 | 0.09 | 0.47 | 1.43 | 3.25 | 6.88 | 7.09 | 5.70 | 6.20 | 9.64 | 0.12 | |
25.69 | 13,295 | 0.13 | 0.63 | 1.24 | 4.11 | 7.91 | 7.55 | 6.21 | 7.48 | 7.81 | 0.33 | |
44.37 | 12,294 | 0.11 | 0.49 | 1.54 | 4.08 | 7.94 | 7.63 | 6.09 | 6.71 | 12.42 | 0.10 | |
62.08 | 10,782 | 0.11 | 0.60 | 1.21 | 4.37 | 8.39 | 8.13 | 6.30 | 7.50 | 15.42 | 0.33 |