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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 23, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
IDFC All Seasons Bond-RP (G) Not Ranked
75.99 0.6 1.8 2.6 8.5 8.4 8.8 8.8
IDFC All Seasons Bond - Direct (G) Not Ranked
80.99 0.6 1.9 2.8 9.0 8.9 9.3 --
HSBC Managed Sol.- Conserv.- RP (G) Not Ranked
334.97 0.7 1.9 1.9 9.9 7.8 9.1 --
HSBC Managed Sol.- Conserv.- DP (G) Not Ranked
4.90 0.7 1.9 2.0 10.2 8.1 9.4 --
Birla SL Active Debt MM -Direct (G) Not Ranked
6.34 0.8 2.3 -0.3 12.2 9.7 10.6 --
Birla SL Active Debt MM (G) Not Ranked
78.43 0.8 2.2 -0.5 11.6 9.2 10.0 9.0
ICICI Pru Dynamic Accrual Plan (G) Not Ranked
13.00 0.8 2.1 2.1 9.8 10.8 10.8 9.5
ICICI Pru Dynamic Accrual Plan - Dir (G) Not Ranked
11.47 0.8 2.2 2.3 10.2 11.2 11.2 --
CATEGORY AVERAGE 0.7 2.0 1.5 10.0 9.1 9.7 6.8

Note : Returns have been calculated based on NAV's as on May 23, 2017 & Index values as on May 23, 2017

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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