Investment Objective - To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments and fixed rate debt / money market instruments.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
2.41 | Non Convertible Debentures | ||
2.40 | Non Convertible Debentures | ||
2.32 | Commercial Paper | ||
1.21 | Non Convertible Debentures | ||
1.20 | Non Convertible Debentures | ||
1.20 | Non Convertible Debentures | ||
1.20 | Non Convertible Debentures | ||
0.60 | Non Convertible Debentures | ||
0.59 | Commercial Paper | ||
0.58 | Commercial Paper |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.09 | 0.44 | 1.40 | 3.53 | 7.15 | 7.02 | 6.28 | 6.46 | 7.19 |
Category Average (%) | 0.10 | 0.46 | 1.43 | 3.57 | 7.04 | 6.67 | 5.09 | NA | 6.29 |
Rank within Category | 121 | 91 | 76 | 70 | 68 | 55 | 10 | 21 | 25 |
* Returns over 1 year are CAGR
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
556.89 | 21,681 | 0.10 | 0.48 | 1.58 | 4.03 | 7.86 | 7.48 | 6.15 | 7.11 | 7.95 | 0.59 | |
538.89 | 21,681 | 0.10 | 0.48 | 1.58 | 4.03 | 7.86 | 7.48 | 6.15 | 7.11 | 7.33 | 0.35 | |
15.37 | 17,794 | 0.10 | 0.47 | 1.46 | 3.69 | 7.27 | 7.12 | 5.78 | NA | 6.33 | 0.70 | |
28.11 | 16,980 | 0.11 | 0.48 | 1.50 | 3.82 | 7.38 | 7.16 | 5.95 | 6.98 | 7.44 | 0.80 | |
43.47 | 15,539 | 0.10 | 0.45 | 1.42 | 3.64 | 7.12 | 6.97 | 5.60 | 6.50 | 7.21 | 0.83 | |
6,060.77 | 15,525 | 0.11 | 0.47 | 1.46 | 3.69 | 7.28 | 7.13 | 5.72 | 6.56 | 7.89 | 0.55 | |
4,085.11 | 11,053 | 0.10 | 0.46 | 1.45 | 3.61 | 7.12 | 6.91 | 6.64 | 5.89 | 6.09 | 1.12 | |
14.93 | 6,620 | 0.09 | 0.44 | 1.40 | 3.54 | 6.93 | 6.73 | 5.40 | NA | 5.86 | 1.20 | |
14.36 | 5,241 | 0.09 | 0.44 | 1.40 | 3.48 | 6.93 | 6.69 | 5.33 | NA | 5.58 | 1.14 | |
15.44 | 4,439 | 0.11 | 0.48 | 1.47 | 3.67 | 7.28 | 7.15 | 5.68 | NA | 6.23 | 0.46 |
Over the past
Total investment of ₹5000
Would have become ₹5,351 (+7.01%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Money Market | 3,134.42 | 19,496 | 7.85 | 6.14 | |
Debt - Money Market | 7,242.83 | 19,496 | 7.79 | 5.71 | |
Debt - Corporate Bond | 16.63 | 5,770 | 8.07 | 6.10 | |
Debt - Ultra Short Duration | 4,296.97 | 4,181 | 6.99 | 6.12 | |
Debt - Ultra Short Duration | 3,078.93 | 4,181 | 7.01 | 6.28 | |
Debt - Short Duration | 32.17 | 3,251 | 7.77 | 7.04 | |
Debt - Short Duration | 45.29 | 3,251 | 7.72 | 6.75 | |
Debt - Low Duration | 6,373.54 | 3,125 | 7.75 | 6.69 | |
Debt - Low Duration | 3,603.62 | 3,125 | 7.80 | 7.08 | |
Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.77 | 3,000 | 2.49 | NA |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
276.43 | 62,669 | -0.63 | 1.22 | 1.31 | 8.69 | -1.79 | 14.50 | 18.46 | 13.41 | 74.81 | 0.05 | |
901.42 | 49,128 | -0.72 | 0.99 | 0.72 | 7.68 | -2.21 | 13.56 | 17.60 | 13.31 | 56.39 | 0.05 | |
4,340.01 | 28,656 | 0.09 | 0.47 | 1.43 | 3.25 | 6.85 | 7.01 | 5.64 | 6.20 | 6.97 | 0.24 | |
3,938.30 | 28,656 | 0.09 | 0.47 | 1.43 | 3.25 | 6.79 | 6.62 | 5.18 | 5.65 | 6.35 | 0.24 | |
330.63 | 25,509 | -1.00 | 0.92 | 2.30 | 9.97 | -2.38 | 11.18 | 16.82 | 12.73 | 11.09 | 1.66 | |
173.19 | 23,719 | -0.64 | 1.20 | 1.24 | 8.55 | -2.03 | 14.17 | 18.75 | 13.34 | 11.83 | 0.29 |