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Performance Tracker

Fund of Funds - Debt oriented

Fund of funds with a predominantly investment-bias towards debt and debt-related securities will form part of this category.
Fund of Funds - Debt oriented - Returns (in %) - as on May 25, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
IDFC All Seasons Bond-RP (G) Not Ranked
87.51 -0.1 1.0 0.8 4.1 6.3 7.0 7.9
IDFC All Seasons Bond - Direct (G) Not Ranked
82.46 -- 1.1 1.0 4.5 6.7 7.4 8.4
HSBC Managed Sol.- Conserv.- RP (G) Not Ranked
302.76 -0.5 0.8 -- 3.4 6.6 6.3 --
HSBC Managed Sol.- Conserv.- DP (G) Not Ranked
4.90 -0.5 0.8 0.1 3.7 6.9 6.6 --
ABSL Active Debt MM -Direct (G) Not Ranked
6.84 -0.1 1.5 0.4 2.7 7.3 7.3 6.9
ABSL Active Debt MM (G) Not Ranked
52.58 -0.2 1.3 0.1 2.2 6.8 6.8 6.4
ICICI Pru Dynamic Accrual Plan (G) Not Ranked
262.10 0.1 1.0 2.0 5.7 7.8 9.1 8.4
ICICI Pru Dynamic Accrual Plan - Dir (G) Not Ranked
15.96 0.1 1.2 2.3 6.3 8.3 9.6 8.8
CATEGORY AVERAGE -0.2 1.0 0.7 3.9 6.9 7.3 5.7

Note : Returns have been calculated based on NAV's as on May 25, 2018 & Index values as on May 25, 2018

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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