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 20.1 0.35% 1.77% 4.58% 9.95% 20.28% 34.79% 2017-10-18
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 19.7 0.30% 1.65% 4.33% 9.36% 19.06% 32.66% 2017-10-18
Principal Asset Allocation Fund of Funds - Conservative Plan - Direct Sub-Plan - Growth 12.0 0.34% 1.79% 5.18% 9.02% NA NA 2017-10-18
Principal Asset Allocation Fund of Funds - Conservative Plan - Regular Sub-Plan - Growth 11.9 0.34% 1.63% 5.04% 8.59% NA NA 2017-10-18
ICICI Prudential Dynamic Accrual Plan - Direct Plan - Growth 27.2 0.41% 1.50% 4.30% 8.04% 19.45% 36.71% 2017-10-18
HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option 12.0 0.25% 1.27% 3.82% 7.75% 17.14% NA 2017-10-18
ICICI Prudential Dynamic Accrual Plan - Growth 26.8 0.37% 1.40% 4.12% 7.63% 18.52% 35.27% 2017-10-18
IDFC All Seasons Bond Fund-Direct Plan-Growth 27.0 0.26% 1.58% 3.81% 7.49% 17.82% 29.52% 2017-10-18
IDFC All Seasons Bond Fund-Regular Plan-Growth 26.4 0.19% 1.46% 3.57% 7.01% 16.76% 27.77% 2017-10-18
HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option 11.6 0.26% 1.14% 3.49% 6.43% 13.64% NA 2017-10-18
Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option 23.7 0.00% 0.64% 3.17% 6.12% 18.58% 33.52% 2017-10-18
Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 23.2 -0.09% 0.52% 2.88% 5.59% 17.37% 31.52% 2017-10-18