Investment Objective - To provide income consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments, money market instruments and derivatives.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.13 | 0.51 | 1.65 | 4.18 | 7.86 | 7.66 | 6.34 | 7.19 | 12.46 |
Category Average (%) | 0.12 | 0.45 | 1.44 | 3.90 | 6.93 | 6.52 | 5.36 | NA | 7.12 |
Rank within Category | 19 | 17 | 9 | 16 | 15 | 15 | 23 | 13 | 4 |
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
560.00 | 27,076 | 0.11 | 0.45 | 1.56 | 4.20 | 8.10 | 7.82 | 6.50 | 7.39 | 14.49 | 0.42 | |
63.60 | 24,304 | 0.11 | 0.43 | 1.54 | 4.23 | 8.13 | 7.81 | 6.61 | 7.40 | 15.64 | 0.45 | |
3,690.12 | 15,208 | 0.12 | 0.47 | 1.52 | 4.14 | 7.95 | 7.64 | 6.19 | 7.04 | 10.80 | 0.43 | |
738.56 | 13,733 | 0.11 | 0.42 | 1.57 | 4.21 | 8.12 | 7.76 | 6.56 | 7.56 | 17.01 | 0.43 | |
3,704.25 | 13,328 | 0.13 | 0.46 | 1.60 | 4.29 | 8.35 | 7.85 | 6.50 | 7.70 | 10.84 | 0.42 | |
4,034.25 | 10,032 | 0.12 | 0.50 | 1.62 | 4.23 | 8.26 | 7.73 | 6.58 | 7.22 | 11.58 | 0.38 | |
3,296.37 | 7,252 | 0.12 | 0.48 | 1.61 | 4.26 | 8.22 | 7.72 | 6.35 | 7.30 | 9.82 | 0.35 | |
40.13 | 6,434 | 0.14 | 0.49 | 1.51 | 4.04 | 7.85 | 7.46 | 5.99 | 7.00 | 11.53 | 0.34 | |
20.79 | 5,698 | 0.12 | 0.46 | 1.49 | 4.01 | 7.85 | 7.49 | 6.09 | 7.07 | 7.19 | 0.30 | |
3,660.32 | 3,125 | 0.12 | 0.46 | 1.53 | 4.13 | 7.92 | 7.51 | 7.19 | 6.33 | 10.73 | 0.34 |
Over the past
Total investment of ₹5000
Would have become ₹5,404 (+8.07%)
Mr. Gurvinder holds a post-graduate degree in Commerce (Masters in Commerce). He is a Chartered Accountant (CA) and a CFA (from CFA institute USA) as well. Before joining Principal Mutual Fund, he worked with CRISIL Limited and ICICI Bank Limited.
View MoreHere is the list of funds managed by Gurvinder Singh Wasan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Liquid | 3,079.95 | 10,150 | 6.90 | 5.74 | |
Hybrid - Dynamic Asset Allocation/Balanced Advantage | 26.83 | 4,332 | 3.28 | 16.21 | |
Debt - Money Market | 1,421.90 | 2,611 | 7.94 | 5.79 | |
Debt - Ultra Short Duration | 1,585.79 | 1,393 | 7.62 | 6.13 | |
Debt - Gilt | 46.86 | 1,315 | 6.65 | 6.05 | |
Hybrid - Aggressive | 32.07 | 1,223 | -0.43 | 19.06 | |
Debt - Overnight | 1,376.78 | 968 | 6.14 | 5.29 | |
Hybrid - Conservative | 54.88 | 819 | 5.25 | 9.53 | |
Debt - Corporate Bond | 29.65 | 429 | 8.78 | 6.05 | |
Solution Oriented - Retirement | 11.48 | 381 | 1.39 | NA |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3,079.95 | 10,150 | 0.10 | 0.48 | 1.44 | 3.26 | 6.90 | 7.09 | 5.74 | 6.32 | 9.24 | 0.17 | |
26.83 | 4,332 | -0.06 | 0.90 | 1.24 | 8.93 | 3.28 | 15.23 | 16.21 | NA | 15.51 | 0.74 | |
325.53 | 2,923 | -0.35 | 0.74 | 3.57 | 10.59 | -2.67 | 20.34 | 26.07 | 15.57 | 31.47 | 0.94 | |
255.50 | 2,646 | -0.12 | 1.01 | 0.75 | 8.31 | -4.39 | 17.36 | 20.60 | 14.39 | 28.99 | 0.76 | |
1,421.90 | 2,611 | 0.12 | 0.51 | 1.62 | 4.06 | 7.94 | 7.39 | 5.79 | NA | 5.78 | 0.17 | |
122.01 | 2,157 | 0.13 | 1.33 | 3.21 | 11.15 | -2.22 | 20.48 | 27.02 | 17.05 | 21.72 | 0.56 |