Investment Objective - An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
3.27 | Commercial Paper | ||
2.45 | Commercial Paper | ||
2.25 | Certificate of Deposits | ||
2.03 | Commercial Paper | ||
1.61 | Commercial Paper | ||
0.82 | Certificate of Deposits | ||
0.82 | Commercial Paper | ||
0.82 | Commercial Paper | ||
0.81 | Certificate of Deposits | ||
0.61 | Commercial Paper |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | NA | NA | NA | NA | NA | 0.00 | -1.85 | -0.93 | 0.00 |
Category Average (%) | 0.08 | 0.41 | 1.22 | 2.72 | 5.53 | 5.32 | 4.19 | NA | 5.54 |
Rank within Category | NA | NA | NA | NA | NA | 292 | 471 | 471 | 442 |
* Returns over 1 year are CAGR
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
163.69 | 59,643 | NA | NA | NA | -0.06 | NA | NA | NA | NA | 1.76 | 0.23 | |
126.13 | 59,643 | 0.10 | 0.47 | -4.65 | -8.75 | -12.18 | -4.65 | -1.44 | 2.33 | 1.09 | 0.35 | |
1,135.30 | 28,656 | 0.09 | 0.00 | -0.02 | -0.03 | -0.02 | 0.02 | 0.04 | -0.01 | 0.57 | 0.24 | |
1,001.52 | 25,031 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.31 | |
1,000.18 | 13,162 | NA | NA | NA | NA | NA | 0.00 | -1.85 | -0.93 | 0.00 | 0.30 | |
3,693.51 | 10,150 | 0.09 | 0.46 | 1.40 | 3.20 | 6.76 | 6.98 | 4.85 | 5.69 | 5.69 | 0.31 | |
3,382.81 | 8,491 | 0.10 | 0.48 | 1.43 | 3.26 | 6.86 | 6.95 | 5.56 | NA | 18.95 | 0.13 | |
1,165.03 | 5,627 | 0.11 | 0.42 | 1.40 | 3.74 | 7.38 | NA | NA | NA | 7.32 | 0.76 | |
23.11 | 1,945 | 0.09 | 0.47 | 1.40 | 3.22 | 6.75 | 6.92 | 5.59 | 6.17 | 3.07 | 0.20 | |
117.44 | 578 | 0.10 | -0.03 | 0.08 | 0.16 | 0.14 | 2.30 | 1.56 | 1.09 | 1.12 | 0.22 |
Over the past
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Mr. Rahul holds B.Tech, PGDBM. Prior to joining Tata AMC he has worked with Ampersand Capital Investment Advisors (10-year history) LLP as Managing Partner (From July 2015 to October 2018), with Standard Chartered Securities Ltd. as Managing Director (From August 2010 to March 2015) and with Citigroup Global Markets as Senior Research Analyst (From August 2005 to June 2010).
View MoreHere is the list of funds managed by Rahul Singh
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Liquid | 1,000.18 | 13,162 | NA | -1.85 | |
Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.57 | 9,826 | 0.30 | 12.80 | |
Equity - ELSS | 100.10 | 4,472 | -7.81 | 13.96 | |
Equity - Sectoral/Thematic | 18.87 | 2,837 | -7.60 | NA | |
Debt - Money Market | 1,207.48 | 2,619 | 6.70 | NA | |
Debt - Low Duration | 13.83 | 1,663 | 7.28 | 5.34 | |
Debt - Overnight | 1,192.52 | 969 | 6.07 | 2.60 | |
Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.43 | 806 | -1.54 | NA |
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,000.18 | 13,162 | NA | NA | NA | NA | NA | 0.00 | -1.85 | -0.93 | 0.00 | 0.30 | |
31.52 | 3,013 | -0.40 | 1.35 | 0.65 | 8.01 | -3.46 | 14.14 | 18.85 | 12.72 | 11.46 | 1.91 | |
1,207.48 | 2,619 | 0.11 | 0.47 | 1.54 | 3.78 | 6.70 | 6.31 | NA | NA | 6.19 | 0.49 | |
11.31 | 1,905 | 0.21 | 0.45 | 0.69 | 1.58 | 1.92 | 1.61 | 1.40 | 1.14 | 0.67 | 0.78 | |
13.83 | 1,663 | 0.12 | 0.45 | 1.43 | 3.76 | 7.28 | 6.84 | 5.34 | 2.93 | 1.46 | 0.94 | |
17.23 | 1,650 | -0.18 | 1.93 | 2.87 | 11.15 | -0.78 | NA | NA | NA | 20.72 | 2.03 |