Investment Objective - The primary objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.09 | 0.52 | 1.52 | 3.87 | 7.42 | 7.19 | 5.55 | NA | 5.53 |
Category Average (%) | 0.06 | 0.46 | 1.40 | 3.67 | 6.98 | 6.71 | 4.50 | NA | 6.52 |
Rank within Category | 20 | 11 | 33 | 60 | 58 | 66 | 60 | NA | 65 |
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4,799.43 | 38,965 | 0.09 | 0.49 | 1.49 | 3.90 | 7.77 | 7.55 | 6.13 | 6.00 | 7.27 | 0.40 | |
42.09 | 38,021 | 0.09 | 0.47 | 1.41 | 3.75 | 7.39 | 7.10 | 5.65 | 6.45 | 7.02 | 0.67 | |
385.73 | 37,137 | 0.09 | 0.49 | 1.49 | 3.93 | 7.79 | 7.55 | 6.07 | 6.74 | 7.15 | 0.32 | |
5,809.03 | 36,376 | 0.09 | 0.48 | 1.47 | 3.88 | 7.73 | 7.48 | 6.05 | 6.71 | 7.04 | 0.41 | |
4,564.08 | 34,667 | 0.09 | 0.49 | 1.48 | 3.89 | 7.74 | 7.51 | 6.08 | 6.71 | 7.07 | 0.36 | |
463.57 | 27,665 | 0.09 | 0.50 | 1.51 | 3.89 | 7.77 | 7.59 | 6.15 | 6.87 | 7.11 | 0.27 | |
376.11 | 27,665 | 0.09 | 0.50 | 1.51 | 3.89 | 7.77 | 7.58 | 6.15 | 6.87 | 6.86 | 0.36 | |
4,219.24 | 23,281 | 0.09 | 0.49 | 1.50 | 3.94 | 7.80 | 7.56 | 6.15 | 6.78 | 7.35 | 0.38 | |
7,243.73 | 19,496 | 0.10 | 0.50 | 1.51 | 3.94 | 7.78 | 7.22 | 5.71 | 6.29 | 7.21 | 0.06 | |
3,134.81 | 19,496 | 0.10 | 0.50 | 1.51 | 3.94 | 7.84 | 7.59 | 6.14 | 6.78 | 7.30 | 0.22 |
Over the past
Total investment of ₹5000
Would have become ₹5,384 (+7.67%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Liquid | 4,477.64 | 10,150 | 6.74 | 5.64 | |
Debt - Liquid | 3,041.39 | 10,150 | 6.74 | 5.63 | |
Hybrid - Dynamic Asset Allocation/Balanced Advantage | 24.33 | 4,332 | 1.05 | 15.07 | |
Debt - Money Market | 1,401.23 | 2,611 | 7.67 | 5.55 | |
Debt - Ultra Short Duration | 1,565.28 | 1,393 | 7.38 | 5.94 | |
Debt - Gilt | 42.69 | 1,315 | 6.24 | 5.50 | |
Hybrid - Aggressive | 27.81 | 1,223 | -3.22 | 17.55 | |
Debt - Overnight | 1,371.42 | 968 | 6.05 | 5.22 | |
Hybrid - Conservative | 44.82 | 819 | 3.41 | 7.97 | |
Debt - Corporate Bond | 27.92 | 429 | 8.48 | 5.64 |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4,477.64 | 10,150 | 0.09 | 0.46 | 1.40 | 3.17 | 6.74 | 6.98 | 5.64 | 6.09 | 6.56 | 0.31 | |
3,041.39 | 10,150 | 0.09 | 0.46 | 1.40 | 3.17 | 6.74 | 6.97 | 5.63 | 6.20 | 6.92 | 0.31 | |
24.33 | 4,332 | -1.32 | 0.08 | -0.11 | 6.60 | 1.05 | 14.16 | 15.07 | NA | 13.86 | 1.88 | |
285.93 | 2,923 | -1.94 | -0.59 | 1.73 | 7.62 | -5.08 | 19.35 | 25.29 | 14.29 | 16.43 | 1.98 | |
219.50 | 2,646 | -1.50 | 0.21 | -0.44 | 5.48 | -6.91 | 16.31 | 19.71 | 12.83 | 15.84 | 1.97 | |
1,401.23 | 2,611 | 0.09 | 0.52 | 1.52 | 3.87 | 7.67 | 7.19 | 5.55 | NA | 5.53 | 0.37 |