Source: Dion Global
Source: Dion Global
Investment Objective - An Open Ended income Scheme, seeking to generate income through investment Central Government Securities of various maturities.
Source: Dion Global
Source: Dion Global
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.41 | Certificate of Deposits | ||
| 1.40 | Certificate of Deposits | ||
| 1.18 | Certificate of Deposits | ||
| 1.17 | Commercial Paper | ||
| 0.94 | Commercial Paper | ||
| 0.93 | Commercial Paper | ||
| 0.71 | Commercial Paper | ||
| 0.48 | Commercial Paper | ||
| 0.48 | Certificate of Deposits | ||
| 0.47 | Certificate of Deposits |
Source: Dion Global
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.36 | 0.49 | 1.62 | 2.96 | 6.06 | 7.17 | 6.25 | 6.44 | 13.90 |
| Category Average (%) | 0.31 | 0.45 | 1.47 | 2.65 | 5.15 | 6.01 | 4.43 | NA | 6.38 |
| Rank within Category | 2 | 14 | 9 | 14 | 14 | 52 | 43 | 29 | 3 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,105.03 | 35,232 | 0.33 | 0.48 | 1.61 | 3.02 | 6.15 | 7.49 | 6.65 | 6.04 | 12.89 | 0.18 | |
| 47.08 | 34,349 | 0.34 | 0.45 | 1.48 | 2.84 | 5.88 | 7.28 | 6.44 | 6.84 | 12.22 | 0.26 | |
| 4,805.62 | 33,702 | 0.34 | 0.49 | 1.59 | 2.97 | 6.03 | 7.34 | 6.50 | 6.65 | 12.39 | 0.16 | |
| 407.06 | 31,223 | 0.35 | 0.46 | 1.52 | 2.92 | 5.97 | 7.33 | 6.47 | 6.70 | 11.01 | 0.21 | |
| 397.18 | 29,454 | 0.34 | 0.45 | 1.57 | 2.89 | 6.02 | 7.36 | 6.54 | 6.83 | 10.80 | 0.22 | |
| 6,180.67 | 28,705 | 0.34 | 0.48 | 1.57 | 2.97 | 6.03 | 7.35 | 6.51 | 6.76 | 14.51 | 0.22 | |
| 4,456.48 | 21,377 | 0.33 | 0.47 | 1.56 | 2.91 | 6.00 | 7.37 | 6.56 | 6.75 | 11.76 | 0.22 | |
| 1,531.79 | 20,045 | 0.33 | 0.49 | 1.58 | 2.97 | 6.10 | 7.40 | 6.55 | NA | 6.43 | 0.17 | |
| 3,307.67 | 18,611 | 0.33 | 0.47 | 1.53 | 2.90 | 6.00 | 7.35 | 6.52 | 6.73 | 9.31 | 0.16 | |
| 46.31 | 16,063 | 0.34 | 0.48 | 1.59 | 3.02 | 6.12 | 7.36 | 6.45 | 6.55 | 12.08 | 0.10 |
Source: Dion Global
Over the past
Total investment of ₹5000
Would have become ₹5,303 (+6.06%)
Mr. Karan Mundra is a B. COM. and Charted Accountant (CA) He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
View MoreHere is the list of funds managed by Karan Mundhra
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,994.58 | 21,928 | 6.29 | 6.18 | |
| Debt - Money Market | 57.48 | 10,128 | 6.06 | 6.25 | |
| Hybrid - Arbitrage | 16.55 | 6,512 | 6.23 | 6.47 | |
| Debt - Low Duration | 21.65 | 5,044 | 5.70 | 6.28 | |
| Debt - Ultra Short Duration | 3,929.16 | 4,876 | 6.31 | 6.45 | |
| Debt - Short Duration | 53.21 | 3,244 | 4.74 | 6.21 | |
| Debt - Overnight | 1,456.87 | 3,175 | 5.35 | 5.61 | |
| Debt - Floater | 14.06 | 323 | 5.09 | 6.61 | |
| Debt - Medium Duration | 91.16 | 252 | 4.17 | 6.18 |
Source: Dion Global
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,994.58 | 21,928 | 0.16 | 0.55 | 1.76 | 3.26 | 6.29 | 7.01 | 6.18 | 6.15 | 10.85 | 0.12 | |
| 165.52 | 19,459 | 0.63 | -2.72 | 4.53 | 0.11 | 1.58 | 18.60 | 13.01 | 15.40 | 23.22 | 0.83 | |
| 229.91 | 17,906 | 0.06 | -0.51 | 14.14 | 7.56 | 5.28 | 19.47 | 18.71 | 17.31 | 26.27 | 0.79 | |
| 675.43 | 17,331 | 0.54 | -2.31 | 0.47 | -4.80 | -2.66 | 17.54 | 14.01 | 15.71 | 36.81 | 0.85 | |
| 149.56 | 16,337 | 0.30 | -2.54 | -0.37 | -6.17 | -3.99 | 16.67 | 14.08 | 15.93 | 22.29 | 0.85 | |
| 110.03 | 11,769 | 0.35 | -2.47 | 1.13 | -5.45 | -4.64 | 13.63 | 11.60 | 14.89 | 19.53 | 0.96 |
Source: Dion Global