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 (%) | 0.10 | 0.43 | 1.40 | 3.42 | 7.13 | 7.03 | 6.28 | 6.46 | 7.19 |
Category Average (%) | 0.10 | 0.44 | 1.42 | 3.46 | 7.02 | 6.68 | 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
557.17 | 21,681 | 0.11 | 0.49 | 1.58 | 3.92 | 7.85 | 7.49 | 6.15 | 7.11 | 7.95 | 0.59 | |
539.17 | 21,681 | 0.11 | 0.49 | 1.58 | 3.92 | 7.85 | 7.49 | 6.15 | 7.11 | 7.33 | 0.35 | |
15.38 | 17,794 | 0.12 | 0.48 | 1.48 | 3.59 | 7.27 | 7.14 | 5.79 | NA | 6.33 | 0.70 | |
28.13 | 16,980 | 0.13 | 0.48 | 1.52 | 3.71 | 7.39 | 7.18 | 5.95 | 6.98 | 7.44 | 0.80 | |
43.49 | 15,539 | 0.11 | 0.44 | 1.43 | 3.52 | 7.10 | 6.98 | 5.60 | 6.50 | 7.21 | 0.83 | |
6,064.31 | 15,525 | 0.13 | 0.48 | 1.48 | 3.59 | 7.27 | 7.15 | 5.73 | 6.56 | 7.89 | 0.55 | |
4,086.69 | 11,053 | 0.11 | 0.45 | 1.44 | 3.49 | 7.09 | 6.92 | 6.65 | 5.89 | 6.09 | 1.12 | |
14.94 | 6,620 | 0.09 | 0.42 | 1.39 | 3.41 | 6.90 | 6.74 | 5.41 | NA | 5.86 | 1.20 | |
14.37 | 5,241 | 0.09 | 0.42 | 1.39 | 3.37 | 6.91 | 6.69 | 5.34 | NA | 5.58 | 1.14 | |
15.45 | 4,439 | 0.11 | 0.47 | 1.47 | 3.57 | 7.27 | 7.16 | 5.69 | NA | 6.23 | 0.46 |
Over the past
Total investment of ₹5000
Would have become ₹5,350 (+6.99%)
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 | 7,245.40 | 19,496 | 7.77 | 5.71 | |
Debt - Money Market | 3,135.52 | 19,496 | 7.83 | 6.14 | |
Debt - Corporate Bond | 16.64 | 5,770 | 7.95 | 6.12 | |
Debt - Ultra Short Duration | 3,080.06 | 4,181 | 6.99 | 6.28 | |
Debt - Ultra Short Duration | 4,298.55 | 4,181 | 6.97 | 6.13 | |
Debt - Short Duration | 45.30 | 3,251 | 7.62 | 6.75 | |
Debt - Short Duration | 32.18 | 3,251 | 7.67 | 7.04 | |
Debt - Low Duration | 6,377.86 | 3,125 | 7.75 | 6.70 | |
Debt - Low Duration | 3,606.06 | 3,125 | 7.79 | 7.09 | |
Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.59 | 3,000 | 0.82 | NA |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
270.77 | 62,669 | -2.65 | -0.22 | -3.00 | 5.84 | -4.81 | 14.40 | 18.15 | 13.15 | 74.37 | 0.05 | |
883.02 | 49,128 | -2.66 | -0.43 | -3.52 | 4.96 | -5.22 | 13.40 | 17.29 | 13.06 | 56.02 | 0.05 | |
4,341.38 | 28,656 | 0.07 | 0.46 | 1.42 | 3.20 | 6.82 | 7.01 | 5.64 | 6.20 | 6.96 | 0.24 | |
3,939.55 | 28,656 | 0.07 | 0.46 | 1.42 | 3.20 | 6.77 | 6.62 | 5.18 | 5.66 | 6.35 | 0.24 | |
320.36 | 25,509 | -4.15 | -1.64 | -2.65 | 6.74 | -5.13 | 10.62 | 16.15 | 12.36 | 10.99 | 1.66 | |
169.64 | 23,719 | -2.66 | -0.24 | -3.07 | 5.71 | -5.04 | 14.07 | 18.44 | 13.08 | 11.73 | 0.29 |