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)
Principal Asset Allocation Fund of Funds - Conservative Plan - Direct Sub-Plan - Growth 12.3 1.24% 0.99% 2.59% 7.81% 19.46% NA 2018-04-17
ICICI Prudential Dynamic Accrual Plan - Direct Plan - Growth 27.9 0.68% 2.01% 2.91% 7.34% 18.04% 32.23% 2018-04-17
Principal Asset Allocation Fund of Funds - Conservative Plan - Regular Sub-Plan - Growth 12.2 1.25% 0.83% 2.27% 7.33% 18.31% NA 2018-04-17
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth 20.7 1.13% 0.83% 2.69% 7.27% 20.83% 27.94% 2018-04-17
ICICI Prudential Dynamic Accrual Plan - Growth 27.5 0.62% 1.81% 2.61% 6.83% 16.96% 30.56% 2018-04-17
HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option 12.3 0.90% 0.82% 2.76% 6.68% 16.83% NA 2018-04-17
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 20.2 1.10% 0.70% 2.33% 6.60% 19.53% 25.86% 2018-04-17
HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option 11.9 0.94% 0.68% 2.33% 5.80% 13.83% NA 2018-04-17
IDFC All Seasons Bond Fund-Direct Plan-Growth 27.5 0.73% 1.67% 1.82% 5.65% 15.18% 25.43% 2018-04-17
IDFC All Seasons Bond Fund-Regular Plan-Growth 26.8 0.68% 1.51% 1.59% 5.17% 14.12% 23.75% 2018-04-17
Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option 23.9 0.93% 1.53% 0.76% 3.91% 16.17% 24.07% 2018-04-17
Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 23.4 0.91% 1.39% 0.52% 3.41% 15.02% 22.24% 2018-04-17