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Fund of Funds - Debt oriented
Fund of funds with a predominant investment bias towards debt and debt related securities.
Fund of Funds - Debt oriented - NAV Details - as on May 17, 2013
| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
NAV (Rs./Unit) |
|
|
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICICI Pru AS-Very Cautious (G)  |
Not Ranked |
1.17 | 18.26 | 18.26 | May 17, 13 | 16.43 | May 18, 12 |  |
| IDFC All Seasons Bond - Direct (G) |
Not Ranked |
N.A. | 18.25 | 18.25 | May 17, 13 | 18.03 | Mar 25, 13 | |
| IDFC All Seasons Bond-RP (G) |
Not Ranked |
3.63 | 18.24 | 18.24 | May 17, 13 | 16.83 | May 18, 12 | |
| ING Active Debt MM (G) | Not Ranked |
263.30 | 16.98 | 16.98 | May 16, 13 | 14.76 | May 18, 12 | |
| ING FPF - Cautious Plan (G) | Not Ranked |
1.48 | 12.05 | 12.05 | May 16, 13 | 10.90 | May 18, 12 | |
Note : Returns have been calculated based on NAV's as on May 17, 2013 & Index values as on May 17, 2013
As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.
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