Investment Objective - The investment objective of the Scheme is to generate reasonable returns primarily through investments in fixed income securities and money market instruments.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
3.14 | Bonds | ||
3.10 | Bonds | ||
3.08 | Bonds | ||
3.02 | Bonds | ||
2.88 | Certificate of Deposits | ||
2.86 | Certificate of Deposits | ||
2.85 | Certificate of Deposits | ||
1.86 | Bonds | ||
1.85 | Bonds | ||
1.82 | Bonds |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.13 | 0.50 | 1.57 | 5.46 | 8.61 | 8.22 | 6.65 | 7.33 | 9.23 |
Category Average (%) | 0.11 | 0.47 | 1.42 | 3.93 | 6.89 | 6.54 | 5.36 | NA | 7.12 |
Rank within Category | 72 | 31 | 26 | 1 | 1 | 2 | 14 | 8 | 20 |
* 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 ₹5,474 (+9.48%)
Mr. Shriram is a Chartered Financial Analyst and holds a Post Graduate Diploma in Business Management from XLRI Jamshedpur and an engineering degree from the University of Mumbai. He worked in FIL Fund Management Private Limited as Portfolio Manager - Fixed Income from December 2009 to June 2012. ING Investment Management Asia Pacific (Hong Kong) as Senior Investment Manager - Global Emerging Market Debt (Asia) from September 2005 to October 2009. ING Investment Management (India) Private Limited as Portfolio Manager - Fixed Income from June 2003 to September 2005. Zurich (India) Asset Management Company as Dealer / Research - Fixed Income from September 2001 to June 2003. ICICI Limited Mumbai as Treasury from June 2000 to September 2001. Larsen & Toubro Limited in Design Department, Switchgear Group from August 1997 to May 1998.
View MoreHere is the list of funds managed by Shriram Ramanathan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Corporate Bond | 79.15 | 6,225 | 8.48 | 6.29 | |
Hybrid - Aggressive | 65.14 | 5,475 | 2.03 | 18.02 | |
Debt - Low Duration | 30.76 | 851 | 9.48 | 6.65 | |
Debt - Medium Duration | 22.64 | 762 | 8.79 | 7.37 | |
Debt - Credit Risk | 35.53 | 582 | 21.45 | 9.45 | |
Debt - Gilt | 75.55 | 262 | 4.80 | 5.70 | |
Debt - Dynamic Bond | 32.24 | 170 | 6.47 | 5.92 | |
Debt - Medium to Long Duration | 47.29 | 48 | 6.70 | 5.59 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
91.34 | 15,886 | -1.12 | 1.54 | 0.64 | 12.39 | -7.94 | 21.34 | 31.84 | 20.07 | 21.48 | 0.65 | |
2,662.80 | 15,005 | 0.09 | 0.47 | 1.44 | 3.30 | 6.94 | 7.11 | 5.73 | 6.26 | 7.99 | 0.12 | |
123.64 | 13,532 | -0.60 | 0.33 | 1.57 | 13.45 | -1.14 | 25.36 | 27.55 | 17.40 | 21.84 | 0.76 | |
452.17 | 11,749 | -0.80 | 1.91 | 3.81 | 18.66 | -2.03 | 25.68 | 25.54 | 17.69 | 34.90 | 0.65 | |
79.15 | 6,225 | 0.18 | 0.55 | 1.45 | 4.80 | 8.48 | 8.11 | 6.29 | 7.66 | 17.64 | 0.29 | |
65.14 | 5,475 | -0.55 | 2.13 | 4.47 | 16.11 | 2.03 | 17.48 | 18.02 | 12.64 | 15.86 | 0.84 |