Source: Dion Global
Investment Objective - The investment objective of the scheme is to generate income by investing in a portfolio comprising of Money Market instruments having maturity up to one year.
Source: Dion Global
Source: Dion Global
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.52 | 1.61 | 3.67 | 6.50 | 7.30 | 6.55 | NA | 6.34 |
| Category Average (%) | 0.13 | 0.47 | 1.47 | 3.37 | 5.62 | 5.95 | 4.93 | NA | 6.45 |
| Rank within Category | 85 | 22 | 22 | 13 | 29 | 34 | 38 | NA | 52 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,224.83 | 33,673 | 0.13 | 0.52 | 1.62 | 3.69 | 6.64 | 7.54 | 6.88 | 6.06 | 12.77 | 0.18 | |
| 416.56 | 33,451 | 0.13 | 0.52 | 1.60 | 3.62 | 6.51 | 7.39 | 6.71 | 6.71 | 10.93 | 0.21 | |
| 6,324.31 | 30,898 | 0.13 | 0.52 | 1.59 | 3.63 | 6.55 | 7.40 | 6.74 | 6.77 | 14.35 | 0.22 | |
| 48.17 | 29,721 | 0.12 | 0.50 | 1.56 | 3.57 | 6.39 | 7.33 | 6.68 | 6.78 | 12.11 | 0.26 | |
| 4,917.76 | 29,448 | 0.13 | 0.52 | 1.60 | 3.65 | 6.57 | 7.40 | 6.73 | 6.66 | 12.28 | 0.16 | |
| 406.70 | 29,091 | 0.13 | 0.52 | 1.61 | 3.70 | 6.54 | 7.43 | 6.78 | 6.85 | 10.74 | 0.22 | |
| 4,560.82 | 22,309 | 0.13 | 0.52 | 1.59 | 3.65 | 6.51 | 7.43 | 6.80 | 6.76 | 11.66 | 0.22 | |
| 1,567.75 | 21,046 | 0.13 | 0.52 | 1.61 | 3.67 | 6.60 | 7.47 | 6.79 | NA | 6.48 | 0.16 | |
| 3,385.33 | 17,276 | 0.13 | 0.52 | 1.61 | 3.64 | 6.52 | 7.40 | 6.76 | 6.74 | 9.27 | 0.15 | |
| 47.39 | 13,722 | 0.13 | 0.53 | 1.60 | 3.65 | 6.63 | 7.43 | 6.71 | 6.50 | 11.98 | 0.10 |
Source: Dion Global
Over the past
Total investment of ₹5000
Would have become ₹5,325 (+6.50%)
Mr. Ramakrishnan did his Engineering from Mumbai University and MBA from NMIMS (Mumbai). He has work experience of more than 13 years in Indian Fixed Income Markets. Prior to this, he has worked with Societe Generale (SG) as Senior Credit Analyst and also as Senior Rating Analyst with Credit Analysis & Research Ltd.(CARE).
View MoreHere is the list of funds managed by Kumaresh Ramakrishnan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 177.43 | 9,272 | -3.97 | 7.78 | |
| Debt - Liquid | 2,520.97 | 7,896 | 6.56 | 6.41 | |
| Hybrid - Multi Asset Allocation | 13.15 | 3,407 | 1.11 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 40.31 | 1,686 | -2.55 | 7.82 | |
| Debt - Overnight | 1,467.96 | 1,677 | 5.22 | 5.71 | |
| Debt - Money Market | 16.37 | 1,331 | 6.50 | 6.55 | |
| Debt - Corporate Bond | 44.13 | 629 | 4.53 | 6.06 | |
| Debt - Low Duration | 4,002.48 | 444 | 5.97 | 6.62 | |
| Debt - Banking & PSU | 46.49 | 258 | 4.75 | 6.00 | |
| Debt - Short Duration | 51.33 | 178 | 5.29 | 6.57 |
Source: Dion Global
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,544.33 | 14,863 | -3.54 | -7.22 | -4.43 | 8.54 | 2.70 | 16.13 | 15.73 | 13.99 | 44.26 | 1.05 | |
| 177.43 | 9,272 | -2.33 | -5.55 | -3.23 | 3.10 | -3.97 | 8.05 | 7.78 | 11.48 | 23.26 | 1.17 | |
| 2,520.97 | 7,896 | 0.12 | 0.44 | 1.62 | 3.37 | 6.56 | 6.99 | 6.41 | 5.10 | 6.95 | 0.14 | |
| 100.26 | 7,544 | -2.36 | -6.20 | -1.43 | 13.66 | 4.60 | 12.94 | 11.39 | 14.77 | 18.27 | 1.42 | |
| 38.00 | 5,262 | -2.93 | -5.81 | -2.27 | 12.37 | 0.46 | 12.61 | 12.21 | NA | 18.11 | 0.84 | |
| 322.60 | 4,155 | -2.37 | -3.30 | -0.01 | 23.32 | 12.62 | 15.55 | 15.83 | 15.06 | 28.73 | 0.95 |
Source: Dion Global