Investment Objective - The objective of the Scheme is to generate income for investors through investment in a portfolio of debt oriented and arbitrage schemes. However, there is no assurance or guarantee that the objective of the scheme will be achieved.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.13 | 0.56 | 1.18 | 8.67 | 16.35 | 15.03 | 16.67 | 8.86 | 8.40 |
Category Average (%) | 1.90 | 6.98 | 8.76 | 15.57 | 17.31 | 11.92 | 4.63 | NA | 21.28 |
Rank within Category | 422 | 543 | 503 | 445 | 253 | 273 | 58 | 162 | 413 |
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
135.11 | 27,258 | 0.03 | 0.99 | 2.03 | 8.38 | 7.67 | 15.64 | 17.08 | 13.43 | 22.76 | 0.23 | |
15.28 | 9,601 | -0.09 | 0.39 | 0.98 | 4.60 | 8.33 | 8.02 | 6.84 | NA | 7.68 | 0.08 | |
12.52 | 6,134 | 0.10 | 0.48 | 1.28 | 3.98 | 7.10 | NA | NA | NA | 8.24 | 0.07 | |
244.13 | 5,977 | -0.05 | 1.12 | 2.22 | 10.92 | 4.78 | 21.71 | 27.38 | 16.90 | 29.22 | 0.30 | |
45.88 | 5,632 | 2.42 | 7.88 | 18.93 | 16.81 | 33.70 | 33.63 | 21.19 | NA | 25.06 | 0.21 | |
35.07 | 5,221 | 4.15 | 15.03 | 14.89 | 28.46 | 51.05 | 30.66 | 16.82 | 14.93 | 10.36 | 0.10 | |
35.90 | 4,915 | 4.25 | 15.17 | 15.14 | 28.61 | 51.25 | 30.36 | 16.70 | 14.82 | 10.56 | 0.18 | |
13.67 | 4,732 | -0.16 | 0.20 | 0.68 | 4.82 | 8.30 | 8.26 | 6.72 | NA | 6.25 | 0.08 | |
19.69 | 4,692 | 0.41 | 2.47 | 3.49 | 9.57 | 8.84 | 17.98 | NA | NA | 16.69 | 0.10 | |
12.85 | 4,451 | 0.09 | 0.45 | 0.69 | 4.74 | 8.43 | 8.08 | NA | NA | 6.88 | 0.08 |
Over the past
Total investment of ₹5000
Would have become ₹5,551 (+11.01%)
Mr. Rohan Maru is M.Com and MBA in Finance. Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
View MoreHere is the list of funds managed by Rohan Maru
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Money Market | 52.69 | 3,508 | 7.97 | 6.10 | |
Debt - Liquid | 4,016.60 | 3,046 | 6.99 | 5.72 | |
Hybrid - Multi Asset Allocation | 10.23 | 1,965 | NA | NA | |
Hybrid - Equity Savings | 18.10 | 658 | 5.23 | 11.59 | |
Debt - Overnight | 1,367.14 | 583 | 6.13 | 5.24 | |
Hybrid - Arbitrage | 10.58 | 474 | NA | NA | |
Debt - Floater | 45.20 | 343 | 8.72 | 6.86 | |
Debt - Low Duration | 10.48 | 311 | NA | NA | |
Debt - Ultra Short Duration | 10.84 | 308 | 7.80 | NA | |
Others - Fund of Funds | 23.94 | 69 | 11.01 | 16.67 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,830.80 | 18,727 | -0.51 | 0.54 | 0.64 | 8.53 | -3.38 | 20.19 | 26.16 | 15.25 | 50.55 | 0.89 | |
193.38 | 13,302 | -0.87 | 0.72 | 0.07 | 12.15 | -8.57 | 23.11 | 30.55 | 17.35 | 26.19 | 0.90 | |
123.80 | 12,263 | -0.33 | 0.84 | 3.20 | 10.93 | -3.87 | 17.92 | 26.71 | 15.45 | 21.85 | 0.95 | |
3,102.75 | 12,251 | -1.05 | 0.08 | 1.34 | 10.68 | -2.59 | 22.82 | 26.19 | 16.60 | 56.92 | 0.95 | |
1,153.12 | 7,690 | 0.18 | 0.81 | 2.15 | 10.48 | -1.17 | 15.73 | 21.22 | 12.64 | 45.19 | 1.08 | |
288.56 | 7,509 | 0.29 | 1.95 | 5.87 | 15.29 | 2.02 | 30.30 | 30.80 | 17.96 | 30.23 | 0.52 |