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: 22 Feb 2017, 09:38 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 22.68 0.09% -1.48% -1.86% 4.04% 15.13% 2017-02-20
Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 22.27 0.04% -1.59% -1.98% 3.73% 14.50% 2017-02-20
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth 18.73 0.21% 1.08% 2.18% 4.64% 12.97% 2017-02-20
Principal Asset Allocation Fund of Funds - Conservative Plan - Direct Sub-Plan - Growth 11.22 0.27% 1.17% 2.37% 3.99% 12.88% 2017-02-20
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 18.45 0.22% 1.04% 2.05% 4.36% 12.43% 2017-02-20
Principal Asset Allocation Fund of Funds - Conservative Plan - Regular Sub-Plan - Growth 11.16 0.18% 1.09% 2.20% 3.72% 12.39% 2017-02-20
ICICI Prudential Dynamic Accrual Plan - Direct Plan - Growth 25.68 0.12% -0.23% 0.43% 4.31% 11.80% 2017-02-20
HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option 11.39 0.26% 1.06% 2.61% 4.21% 11.78% 2017-02-20
ICICI Prudential Dynamic Accrual Plan - Growth 25.42 0.08% -0.27% 0.32% 4.05% 11.30% 2017-02-20
IDFC All Seasons Bond Fund-Direct Plan-Growth 25.64 0.12% 0.35% 1.02% 3.97% 9.95% 2017-02-20
HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option 11.09 0.27% 0.91% 2.12% 3.16% 9.69% 2017-02-20
IDFC All Seasons Bond Fund-Regular Plan-Growth 25.18 0.12% 0.32% 0.92% 3.75% 9.48% 2017-02-20