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.

Last Updated: 27 Mar 2017, 08:22 a.m. (IST)
Mutual Fund SchemeNAVWeekMonth3 Month6 MonthYearAs on
(yy-mm-dd)
Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option 22.84 0.53% 0.75% 0.13% 3.25% 12.62% 2017-03-24
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth 18.95 0.48% 1.17% 3.84% 4.58% 12.46% 2017-03-24
Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 22.43 0.54% 0.72% 0.04% 3.03% 12.09% 2017-03-24
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 18.66 0.43% 1.14% 3.72% 4.36% 11.94% 2017-03-24
Principal Asset Allocation Fund of Funds - Conservative Plan - Direct Sub-Plan - Growth 11.28 0.18% 0.53% 3.30% 3.39% 11.24% 2017-03-24
Principal Asset Allocation Fund of Funds - Conservative Plan - Regular Sub-Plan - Growth 11.22 0.09% 0.54% 3.12% 3.12% 10.87% 2017-03-24
ICICI Prudential Dynamic Accrual Plan - Direct Plan - Growth 25.86 0.43% 0.74% 1.37% 3.81% 10.70% 2017-03-24
HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option 11.46 0.00% 0.53% 2.96% 3.80% 10.40% 2017-03-24
ICICI Prudential Dynamic Accrual Plan - Growth 25.59 0.43% 0.67% 1.27% 3.60% 10.21% 2017-03-24
IDFC All Seasons Bond Fund-Direct Plan-Growth 25.82 0.27% 0.62% 2.02% 3.74% 9.45% 2017-03-24
IDFC All Seasons Bond Fund-Regular Plan-Growth 25.34 0.28% 0.56% 1.89% 3.47% 8.94% 2017-03-24
HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option 11.15 0.09% 0.45% 2.58% 2.95% 8.46% 2017-03-24