Fund of Funds - Debt oriented Mutual Funds

Commodity Oriented Funds of Funds primarily invest in a multi-manager investment where instead of directly holding gold or other commodities, they hold a portfolio of other commodity based investment funds.

Mutual Fund SchemeNAVMonth3 Month6 MonthYear2 Year3 YearAs on
(yy-mm-dd)
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth 20.5 0.54% 1.84% 3.59% 10.52% 23.08% 28.72% 2018-01-18
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 20.1 0.45% 1.62% 3.19% 9.86% 21.72% 26.64% 2018-01-18
Principal Asset Allocation Fund of Funds - Conservative Plan - Direct Sub-Plan - Growth 12.2 0.50% 1.59% 3.31% 9.65% 22.09% NA 2018-01-18
Principal Asset Allocation Fund of Funds - Conservative Plan - Regular Sub-Plan - Growth 12.1 0.50% 1.43% 3.08% 9.15% 21.11% NA 2018-01-18
HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option 12.2 0.66% 1.92% 3.13% 8.16% 19.86% NA 2018-01-18
HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option 11.8 0.60% 1.64% 2.71% 7.10% 16.42% NA 2018-01-18
ICICI Prudential Dynamic Accrual Plan - Direct Plan - Growth 27.4 0.29% 0.88% 2.28% 6.41% 19.35% 31.68% 2018-01-18
ICICI Prudential Dynamic Accrual Plan - Growth 27.0 0.26% 0.78% 2.08% 6.00% 18.40% 30.28% 2018-01-18
IDFC All Seasons Bond Fund-Direct Plan-Growth 27.0 -0.04% 0.15% 1.54% 5.75% 16.02% 25.79% 2018-01-18
IDFC All Seasons Bond Fund-Regular Plan-Growth 26.4 -0.04% 0.08% 1.34% 5.30% 15.01% 24.20% 2018-01-18
Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option 23.6 -0.30% -0.76% -0.34% 2.35% 18.51% 23.03% 2018-01-18
Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 23.0 -0.35% -0.86% -0.56% 1.81% 17.31% 21.20% 2018-01-18