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 19.9 0.46% 2.43% 6.09% 10.89% 19.72% 36.15% 2017-08-18
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 19.5 0.41% 2.25% 5.81% 10.29% 18.47% 34.02% 2017-08-18
Principal Asset Allocation Fund of Funds - Conservative Plan - Direct Sub-Plan - Growth 11.8 0.51% 2.87% 5.54% 9.55% NA NA 2017-08-18
ICICI Prudential Dynamic Accrual Plan - Direct Plan - Growth 26.9 0.64% 2.87% 4.83% 9.34% 20.66% 38.48% 2017-08-18
Principal Asset Allocation Fund of Funds - Conservative Plan - Regular Sub-Plan - Growth 11.7 0.34% 2.71% 5.20% 9.01% NA NA 2017-08-18
ICICI Prudential Dynamic Accrual Plan - Growth 26.6 0.61% 2.78% 4.60% 8.88% 19.71% 36.97% 2017-08-18
Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option 23.7 0.47% 2.42% 4.50% 8.72% 21.48% NA 2017-08-18
IDFC All Seasons Bond Fund-Direct Plan-Growth 26.8 0.83% 2.53% 4.49% 8.60% 18.92% 31.15% 2017-08-18
HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option 11.8 0.25% 1.98% 4.13% 8.33% NA NA 2017-08-18
Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 23.2 0.48% 2.33% 4.26% 8.20% 20.30% NA 2017-08-18
IDFC All Seasons Bond Fund-Regular Plan-Growth 26.2 0.81% 2.42% 4.25% 8.12% 17.88% 29.39% 2017-08-18
HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option 11.5 0.17% 1.77% 3.52% 6.70% NA NA 2017-08-18