Investment Objective - To generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
* Returns over 1 year are CAGR
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.18 | 36,280 | 0.10 | 0.48 | 1.48 | 3.03 | 7.53 | 7.59 | 6.27 | 4.63 | 4.71 | 0.25 | |
| 12.42 | 9,190 | 0.09 | 0.45 | -1.83 | -0.31 | 0.32 | 0.41 | 0.47 | 0.50 | 1.68 | 0.15 | |
| 1,241.54 | 3,439 | 0.09 | 0.45 | 1.48 | 3.07 | 7.06 | NA | NA | NA | 19.66 | 0.19 | |
| 1,316.01 | 3,364 | 0.09 | 0.46 | 1.47 | 3.03 | 7.60 | 7.50 | NA | NA | 6.49 | 0.08 | |
| 30.16 | 2,260 | 0.10 | 0.51 | 1.54 | 3.06 | 7.57 | 7.47 | 6.03 | 7.14 | 9.77 | 0.06 | |
| 10.05 | 34 | 0.08 | 0.45 | NA | NA | NA | NA | NA | NA | 0.46 | 0.20 |
Over the past
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Mr. Kaustubh Sule is a B.E. (Computer Engineering) & MBA (Finance). Prior to joining Indabulls Asset Management Company Ltd., he has worked with Axis Asset Management Company Ltd., HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
View MoreHere is the list of funds managed by Kaustubh Sule
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 10.42 | 328 | NA | NA | |
| Hybrid - Aggressive | 23.74 | 51 | 6.21 | 13.31 | |
| Debt - Gilt | 9.86 | 38 | NA | NA | |
| Debt - Money Market | 10.05 | 34 | NA | NA |
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.27 | 346 | 1.72 | 0.33 | 2.15 | 3.98 | 6.62 | NA | NA | NA | 17.85 | 0.40 | |
| 10.42 | 328 | 1.56 | 3.01 | NA | NA | NA | NA | NA | NA | 4.01 | 0.46 | |
| 10.89 | 286 | 1.42 | 0.71 | 1.93 | 7.76 | 9.64 | NA | NA | NA | 8.82 | 0.45 | |
| 9.63 | 158 | 2.34 | 0.72 | -0.51 | 8.51 | 6.12 | NA | NA | NA | -2.73 | 0.19 | |
| 30.97 | 133 | 0.81 | -0.03 | 2.04 | 5.30 | 8.51 | 16.08 | 14.61 | 7.42 | 9.10 | 1.26 | |
| 11.10 | 119 | 2.62 | -0.58 | -3.55 | -2.19 | -5.41 | NA | NA | NA | 5.91 | 0.45 |