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 19.3 1.37% 3.49% 5.35% 12.87% 19.81% 39.68% 2017-04-28
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 19.0 1.33% 3.38% 5.15% 12.37% 18.61% 37.61% 2017-04-28
Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option 23 0.39% -0.35% 2.95% 11.65% 19.36% NA 2017-04-28
Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 22.6 0.36% -0.49% 2.68% 11.13% 18.17% NA 2017-04-28
Principal Asset Allocation Fund of Funds - Conservative Plan - Direct Sub-Plan - Growth 11.4 0.97% 2.42% 4.01% 11.09% NA NA 2017-04-28
Principal Asset Allocation Fund of Funds - Conservative Plan - Regular Sub-Plan - Growth 11.4 0.98% 2.34% 3.74% 10.61% NA NA 2017-04-28
HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option 11.6 0.78% 2.12% 4.24% 10.10% NA NA 2017-04-28
ICICI Prudential Dynamic Accrual Plan - Direct Plan - Growth 26.0 0.46% 1.01% 3.62% 9.92% 23.12% 38.36% 2017-04-28
ICICI Prudential Dynamic Accrual Plan - Growth 25.8 0.39% 0.90% 3.41% 9.48% 22.20% 36.88% 2017-04-28
IDFC All Seasons Bond Fund-Direct Plan-Growth 26.0 0.58% 1.68% 3.58% 9.01% 18.55% 31.23% 2017-04-28
IDFC All Seasons Bond Fund-Regular Plan-Growth 25.5 0.55% 1.59% 3.36% 8.55% 17.55% 29.48% 2017-04-28
HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option 11.2 0.54% 1.63% 3.22% 7.99% NA NA 2017-04-28