Investment Objective - The scheme shall seek to generate long-term capital appreciation by investing in units of debt oriented mutual fund schemes and arbitrage mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.12 | 0.44 | 1.26 | NA | NA | NA | NA | NA | 3.10 |
Category Average (%) | 0.75 | 5.35 | 8.73 | 15.37 | 17.23 | 13.41 | 5.73 | NA | 18.56 |
Rank within Category | 528 | 592 | 537 | NA | NA | NA | NA | NA | 589 |
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
135.11 | 27,258 | 0.03 | 0.99 | 2.03 | 8.38 | 7.67 | 15.64 | 17.08 | 13.43 | 22.76 | 0.23 | |
15.28 | 9,601 | -0.09 | 0.39 | 0.98 | 4.60 | 8.33 | 8.02 | 6.84 | NA | 7.68 | 0.08 | |
12.52 | 6,134 | 0.13 | 0.46 | 1.26 | 3.96 | 7.20 | NA | NA | NA | 8.24 | 0.07 | |
244.13 | 5,977 | -0.05 | 1.12 | 2.22 | 10.92 | 4.78 | 21.71 | 27.38 | 16.90 | 29.22 | 0.30 | |
45.37 | 5,632 | 0.93 | 6.71 | 18.86 | 15.54 | 32.63 | 32.52 | 21.20 | NA | 24.87 | 0.21 | |
34.39 | 5,221 | 1.00 | 12.79 | 13.22 | 25.96 | 49.05 | 29.37 | 16.20 | 14.68 | 10.19 | 0.10 | |
35.13 | 4,915 | 0.91 | 12.68 | 13.08 | 25.84 | 49.13 | 29.29 | 16.10 | 14.38 | 10.37 | 0.18 | |
13.67 | 4,732 | -0.16 | 0.20 | 0.68 | 4.82 | 8.30 | 8.26 | 6.72 | NA | 6.25 | 0.08 | |
19.64 | 4,692 | 0.22 | 2.22 | 3.18 | 9.31 | 9.06 | 17.46 | NA | NA | 16.64 | 0.10 | |
12.85 | 4,451 | 0.09 | 0.45 | 0.69 | 4.74 | 8.43 | 8.08 | NA | NA | 6.88 | 0.08 |
Over the past
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Mr. Anurag Mittal is a Chartered Accountant affiliated with Institute of Chartered Accountants of India, He holds a Master Degree in Accounting & Finance with specialization in Finance from London School of Economics & Political Science and a Bachelors Degree in Commerce. Prior to joining IDFC AMC, he was associated with HDFC Asset Management Company Ltd as Senior Manager - Investments, responsible for Dealing & Research (September 2012 - October 2015). Prior to the same he was associated with Axis Asset Management Company Limited as Fund Manager - Investments, responsible for Fund Management, Dealing & Research (July 2009 - September 2012). Prior to the same he was associated with ICICI Prudential Life Insurance as Manager - Investments, responsible for Dealing & Research (June 2008 June 2009). Prior to the same he was also associated with Bank of America as Analyst - Corporate Debt Products, involved in research (November 2006 - June 2008).
View MoreHere is the list of funds managed by Anurag Mittal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Money Market | 3,172.31 | 19,496 | 7.98 | 6.22 | |
Debt - Corporate Bond | 17.00 | 5,770 | 8.41 | 6.42 | |
Debt - Ultra Short Duration | 4,615.53 | 4,181 | 7.68 | 6.71 | |
Debt - Short Duration | 34.25 | 3,251 | 8.28 | 7.63 | |
Debt - Low Duration | 3,660.32 | 3,125 | 7.92 | 7.19 | |
Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.16 | 3,000 | 4.14 | NA | |
Debt - Banking & PSU | 22.66 | 813 | 8.23 | 7.32 | |
Others - Fund of Funds | 10.32 | 310 | NA | NA |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4,379.52 | 28,656 | 0.10 | 0.48 | 1.45 | 3.30 | 6.94 | 7.10 | 5.73 | 6.27 | 12.30 | 0.15 | |
356.47 | 25,509 | -0.34 | 1.40 | 3.01 | 10.79 | -1.02 | 11.58 | 17.68 | 13.51 | 32.41 | 1.00 | |
175.89 | 23,719 | -0.15 | 1.34 | 0.85 | 8.74 | -1.26 | 13.70 | 18.86 | 13.51 | 25.26 | 0.17 | |
3,172.31 | 19,496 | 0.12 | 0.47 | 1.57 | 4.06 | 7.98 | 7.67 | 6.22 | 6.88 | 9.49 | 0.14 | |
304.71 | 12,948 | -0.02 | 1.30 | 1.36 | 9.40 | -2.66 | 13.59 | 18.93 | 13.21 | 30.79 | 0.92 | |
340.90 | 11,668 | -0.18 | 0.88 | 2.24 | 13.97 | -4.39 | 17.09 | 24.50 | 15.51 | 31.95 | 0.92 |