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)
Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option 23.5 1.38% 2.89% 3.02% 12.98% 22.78% NA 2017-06-23
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth 19.5 1.03% 3.11% 7.07% 12.82% 20.02% 36.36% 2017-06-23
Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 23.1 1.36% 2.76% 2.81% 12.44% 21.64% NA 2017-06-23
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 19.2 1.00% 3.00% 6.84% 12.33% 18.79% 34.31% 2017-06-23
Principal Asset Allocation Fund of Funds - Conservative Plan - Direct Sub-Plan - Growth 11.6 1.31% 3.01% 6.41% 11.30% NA NA 2017-06-23
ICICI Prudential Dynamic Accrual Plan - Direct Plan - Growth 26.6 1.41% 2.86% 4.27% 10.97% 25.06% 38.11% 2017-06-23
Principal Asset Allocation Fund of Funds - Conservative Plan - Regular Sub-Plan - Growth 11.6 1.32% 2.94% 6.16% 10.84% NA NA 2017-06-23
ICICI Prudential Dynamic Accrual Plan - Growth 26.3 1.39% 2.77% 4.08% 10.50% 24.06% 36.62% 2017-06-23
HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option 11.7 0.86% 2.09% 5.12% 9.86% NA NA 2017-06-23
IDFC All Seasons Bond Fund-Direct Plan-Growth 26.4 0.92% 2.21% 4.27% 9.32% 18.93% 30.77% 2017-06-23
IDFC All Seasons Bond Fund-Regular Plan-Growth 25.9 0.86% 2.09% 4.02% 8.79% 17.91% 29.09% 2017-06-23
HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option 11.4 0.80% 1.79% 4.42% 8.10% NA NA 2017-06-23