Investment Objective - The objective of the scheme is to generate income by investing in debt and money market instruments, with Macaulay duration of the portfolio between 6 to 12 months. However, there is no assurance that the investment objective of the Scheme will be achieved.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.16 | 0.50 | 1.58 | 4.42 | NA | NA | NA | NA | 4.84 |
Category Average (%) | 0.11 | 0.47 | 1.42 | 3.93 | 6.89 | 6.54 | 5.36 | NA | 7.12 |
Rank within Category | 179 | 85 | 5 | 3 | NA | NA | NA | NA | 77 |
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
560.17 | 27,076 | 0.11 | 0.48 | 1.54 | 4.23 | 8.07 | 7.85 | 6.50 | 7.40 | 14.49 | 0.42 | |
63.62 | 24,304 | 0.13 | 0.46 | 1.51 | 4.27 | 8.10 | 7.84 | 6.61 | 7.41 | 15.64 | 0.45 | |
3,690.85 | 15,208 | 0.11 | 0.49 | 1.50 | 4.16 | 7.91 | 7.66 | 6.19 | 7.04 | 10.80 | 0.43 | |
738.72 | 13,733 | 0.10 | 0.44 | 1.54 | 4.23 | 8.07 | 7.78 | 6.56 | 7.56 | 17.01 | 0.43 | |
3,705.09 | 13,328 | 0.12 | 0.49 | 1.57 | 4.31 | 8.30 | 7.87 | 6.50 | 7.70 | 10.83 | 0.42 | |
4,035.21 | 10,032 | 0.12 | 0.52 | 1.60 | 4.26 | 8.22 | 7.75 | 6.59 | 7.22 | 11.58 | 0.38 | |
3,297.06 | 7,252 | 0.11 | 0.50 | 1.57 | 4.28 | 8.18 | 7.73 | 6.35 | 7.30 | 9.82 | 0.35 | |
40.13 | 6,434 | 0.11 | 0.50 | 1.48 | 4.05 | 7.81 | 7.48 | 6.00 | 7.00 | 11.53 | 0.34 | |
20.80 | 5,698 | 0.12 | 0.48 | 1.48 | 4.03 | 7.82 | 7.52 | 6.09 | 7.07 | 7.19 | 0.30 | |
3,661.28 | 3,125 | 0.12 | 0.48 | 1.52 | 4.16 | 7.89 | 7.53 | 7.19 | 6.33 | 10.73 | 0.34 |
Over the past
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Ms. Chandni Gupta holds BE (Information Technology) and Chartered Financial Analyst (USA) Prior to that, she has worked with Morgan Stanley Investment Management from December 2007 to September 2012, HSBC Bank from September 2007 to November 2007 and Standard Chartered Mutual Fund - June 2006 to August 2007.
View MoreHere is the list of funds managed by Chandni Gupta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Money Market | 52.69 | 3,508 | 7.97 | 6.10 | |
Hybrid - Aggressive | 311.06 | 2,245 | 0.64 | 19.76 | |
Debt - Corporate Bond | 109.65 | 1,115 | 9.97 | 6.84 | |
Debt - Banking & PSU | 23.80 | 499 | 8.18 | 6.30 | |
Debt - Low Duration | 10.48 | 311 | NA | NA | |
Debt - Medium to Long Duration | 10.76 | 52 | NA | NA | |
Debt - Long Duration | 10.45 | 38 | NA | NA |
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 |