Investment Objective - To generate regular income through investment in debt securities and money market instruments.
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.12 | Non Convertible Debentures | ||
| 0.10 | Non Convertible Debentures |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.56 | 1.61 | 3.62 | 8.06 | 7.94 | 6.57 | 7.39 | 15.56 |
| Category Average (%) | 0.11 | 0.51 | 1.50 | 3.26 | 6.79 | 6.61 | 5.36 | NA | 7.14 |
| Rank within Category | 84 | 13 | 35 | 19 | 13 | 5 | 17 | 6 | 2 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 565.20 | 29,167 | 0.14 | 0.56 | 1.61 | 3.62 | 7.93 | 7.91 | 6.48 | 7.37 | 14.43 | 0.42 | |
| 64.21 | 25,685 | 0.13 | 0.56 | 1.61 | 3.62 | 8.02 | 7.94 | 6.57 | 7.39 | 15.56 | 0.45 | |
| 3,722.09 | 17,072 | 0.12 | 0.51 | 1.53 | 3.47 | 7.79 | 7.73 | 6.18 | 7.01 | 10.77 | 0.43 | |
| 745.82 | 14,766 | 0.12 | 0.59 | 1.63 | 3.66 | 8.04 | 7.89 | 6.54 | 7.54 | 16.92 | 0.43 | |
| 3,739.73 | 14,507 | 0.13 | 0.60 | 1.63 | 3.66 | 8.13 | 7.96 | 6.47 | 7.67 | 10.81 | 0.42 | |
| 4,071.61 | 10,797 | 0.12 | 0.56 | 1.66 | 3.66 | 8.10 | 7.85 | 6.56 | 7.20 | 11.54 | 0.38 | |
| 3,325.87 | 8,458 | 0.12 | 0.55 | 1.61 | 3.61 | 8.06 | 7.82 | 6.35 | 7.26 | 9.80 | 0.35 | |
| 40.46 | 6,772 | 0.11 | 0.51 | 1.47 | 3.39 | 7.68 | 7.56 | 6.01 | 6.97 | 11.49 | 0.34 | |
| 20.97 | 6,068 | 0.12 | 0.53 | 1.52 | 3.44 | 7.71 | 7.62 | 6.10 | 7.03 | 7.19 | 0.30 | |
| 4,139.14 | 3,668 | 0.12 | 0.52 | 1.51 | 3.41 | 7.73 | 7.59 | 6.12 | 6.44 | 11.69 | 0.24 |
Over the past
Total investment of ₹5000
Would have become ₹5,401 (+8.02%)
Mr. Joshi holds P. G. Diploma in Business Management. Over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing (November 2005 - August 2008). Prior to this he had worked with ICAP India Private Ltd as a Dealer (May 2003 - November 2005).
View MoreHere is the list of funds managed by Anupam Joshi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,284.27 | 63,043 | 6.74 | 5.74 | |
| Debt - Corporate Bond | 34.04 | 36,197 | 8.14 | 6.47 | |
| Debt - Low Duration | 64.21 | 25,685 | 8.02 | 6.57 | |
| Hybrid - Aggressive | 130.30 | 24,081 | 5.05 | 17.31 | |
| Others - Index Funds/ETFs | 12.66 | 975 | 7.82 | NA | |
| Others - Index Funds/ETFs | 12.46 | 744 | 8.18 | NA | |
| Others - Index Funds/ETFs | 12.76 | 656 | 8.84 | NA | |
| Debt - FMP | 12.73 | 484 | 8.07 | NA | |
| Others - Index Funds/ETFs | 10.35 | 473 | NA | NA | |
| Debt - FMP | 12.55 | 335 | 7.31 | NA |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 572.12 | 1,03,041 | -0.51 | 1.37 | 3.39 | 5.87 | 5.12 | 18.99 | 23.88 | 15.78 | 37.00 | 0.74 | |
| 2,245.30 | 85,560 | -0.92 | 0.74 | 4.99 | 7.76 | 8.28 | 22.46 | 28.48 | 17.31 | 52.37 | 0.70 | |
| 221.16 | 84,855 | -0.16 | 2.68 | 5.78 | 13.69 | 6.76 | 25.95 | 29.56 | 19.37 | 27.24 | 0.72 | |
| 5,284.27 | 63,043 | 0.10 | 0.48 | 1.44 | 3.02 | 6.74 | 7.06 | 5.74 | 6.19 | 13.83 | 0.20 | |
| 1,247.09 | 38,251 | -0.76 | 0.90 | 2.94 | 4.45 | 2.36 | 16.12 | 20.92 | 14.17 | 45.56 | 0.98 | |
| 5,969.93 | 36,986 | 0.10 | 0.47 | 1.47 | 3.38 | 7.72 | 7.70 | 6.26 | 6.89 | 14.91 | 0.23 |