Investment Objective - To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.12 | 0.55 | 1.09 | 3.79 | 7.20 | 6.90 | 5.35 | 6.56 | 6.77 |
Category Average (%) | 0.13 | 0.53 | 1.14 | 4.17 | 7.67 | 7.32 | 5.27 | NA | 7.09 |
Rank within Category | 50 | 72 | 137 | 123 | 119 | 108 | 95 | 46 | 72 |
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
61.10 | 22,339 | 0.15 | 0.55 | 1.27 | 4.29 | 8.14 | 7.79 | 6.52 | 7.51 | 7.86 | 1.05 | |
52.80 | 18,221 | 0.11 | 0.45 | 0.89 | 3.95 | 7.53 | 7.29 | 5.74 | 6.91 | 7.37 | 1.12 | |
32.49 | 17,999 | 0.13 | 0.47 | 1.13 | 4.28 | 8.05 | 7.82 | 6.32 | 7.46 | 8.03 | 0.73 | |
32.62 | 16,682 | 0.15 | 0.57 | 1.21 | 4.34 | 8.11 | 7.55 | 5.90 | 7.00 | 6.73 | 0.85 | |
36.91 | 16,682 | 0.15 | 0.57 | 1.21 | 4.34 | 8.11 | 7.55 | 5.90 | 7.00 | 7.46 | 0.87 | |
31.42 | 12,287 | 0.15 | 0.56 | 1.26 | 4.52 | 8.46 | 7.67 | 6.14 | 7.22 | 7.58 | 0.91 | |
31.05 | 12,287 | 0.15 | 0.56 | 1.26 | 4.52 | 8.46 | 7.66 | 6.14 | 7.22 | 7.55 | 0.93 | |
57.91 | 10,782 | 0.12 | 0.54 | 0.92 | 4.01 | 7.82 | 7.62 | 5.78 | 6.96 | 7.34 | 0.81 | |
48.24 | 10,711 | 0.12 | 0.45 | 1.11 | 4.10 | 7.88 | 7.51 | 6.28 | 7.39 | 7.29 | 0.99 | |
53.58 | 8,851 | 0.15 | 0.49 | 1.11 | 4.33 | 8.22 | 7.64 | 6.24 | 7.06 | 7.65 | 0.96 |
Over the past
Total investment of ₹5000
Would have become ₹5,361 (+7.22%)
Ms. Suman holds PGDMS (Finance). She has more than 6 years of funds management experience in the fixed income space, apart from a rich experience in the Asset Management industry, she has a total of more than 13 years of work experience, all of it in the folds of this company and its predecessor Canbank Investment Management Services Ltd.
View MoreHere is the list of funds managed by Suman Prasad
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.32 | 1,411 | -1.43 | NA | |
Debt - Short Duration | 25.73 | 444 | 7.22 | 5.35 | |
Debt - Overnight | 1,352.79 | 341 | 6.03 | 5.22 | |
Debt - Banking & PSU | 12.20 | 215 | 6.96 | NA | |
Debt - Corporate Bond | 21.94 | 115 | 6.50 | 5.29 |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
260.04 | 25,511 | -2.19 | 0.17 | 1.23 | 8.37 | -2.45 | 16.96 | 22.18 | 15.84 | 17.21 | 1.60 | |
63.25 | 16,281 | -1.50 | 0.11 | 0.38 | 6.41 | -2.47 | 15.67 | 19.22 | 14.05 | 13.00 | 1.65 | |
345.28 | 13,301 | -1.56 | 0.24 | 1.73 | 10.34 | -1.68 | 16.00 | 20.03 | 14.11 | 17.44 | 1.69 | |
38.92 | 12,588 | -1.54 | 0.80 | 0.08 | 10.76 | -7.88 | 16.15 | 28.54 | NA | 22.86 | 1.68 | |
362.51 | 10,946 | -0.94 | 0.70 | 0.70 | 7.41 | -0.78 | 13.94 | 16.56 | 12.63 | 11.68 | 1.72 | |
176.71 | 8,742 | -1.20 | 0.76 | 0.75 | 8.83 | -4.14 | 15.08 | 20.66 | 14.74 | 18.83 | 1.69 |