Investment Objective - To generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising debt and money market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.12 | 0.52 | 1.10 | 4.29 | 7.36 | 6.66 | 4.98 | 5.91 | 6.41 |
Category Average (%) | 0.13 | 0.53 | 1.14 | 4.17 | 7.67 | 7.32 | 5.27 | NA | 7.09 |
Rank within Category | 108 | 69 | 116 | 71 | 114 | 112 | 100 | 60 | 81 |
* 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 ₹5,375 (+7.49%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Liquid | 2,558.87 | 170 | 6.87 | 5.51 | |
Debt - Short Duration | 2,112.25 | 135 | 7.49 | 4.98 | |
Debt - Dynamic Bond | 1,463.49 | 80 | 4.46 | 5.06 | |
Debt - Overnight | 1,343.95 | 70 | 5.94 | 5.06 | |
Others - Index Funds/ETFs | 105.87 | 64 | NA | NA | |
Hybrid - Aggressive | 20.91 | 48 | -3.36 | 15.72 | |
Debt - Gilt | 9.83 | 45 | NA | NA |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13.69 | 317 | -1.45 | 0.77 | 0.50 | 7.90 | -5.10 | NA | NA | NA | 17.80 | 1.05 | |
31.41 | 271 | -1.97 | 4.08 | 8.41 | 14.21 | -9.83 | NA | NA | NA | 176.31 | NA | |
80.74 | 208 | -2.31 | 4.70 | -8.74 | 24.82 | NA | NA | NA | NA | 19.58 | NA | |
2,558.87 | 170 | 0.09 | 0.47 | 1.42 | 3.25 | 6.87 | 6.92 | 5.51 | 6.12 | 6.98 | 0.20 | |
10.47 | 163 | -1.52 | 1.08 | 3.73 | 16.53 | NA | NA | NA | NA | 4.51 | 2.30 | |
9.56 | 148 | -1.95 | 4.12 | 7.93 | 13.10 | -10.54 | NA | NA | NA | -3.97 | 0.62 |