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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 Dec 13, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
IDFC All Seasons Bond-RP (G) Not Ranked
92.53 -- 0.5 2.5 6.4 7.8 7.9 8.5
IDFC All Seasons Bond - Direct (G) Not Ranked
82.55 -- 0.6 2.7 6.9 8.3 8.4 --
HSBC Managed Sol.- Conserv.- RP (G) Not Ranked
336.76 -0.2 -0.3 1.7 5.5 8.3 7.3 --
HSBC Managed Sol.- Conserv.- DP (G) Not Ranked
5.01 -0.2 -0.2 1.8 5.7 8.5 7.6 --
ABSL Active Debt MM -Direct (G) Not Ranked
6.72 -0.3 -0.5 0.7 2.9 9.2 7.9 --
ABSL Active Debt MM (G) Not Ranked
77.38 -0.4 -0.6 0.5 2.3 8.6 7.4 8.2
ICICI Pru Dynamic Accrual Plan (G) Not Ranked
127.32 0.2 1.0 2.7 6.5 9.0 9.6 9.4
ICICI Pru Dynamic Accrual Plan - Dir (G) Not Ranked
14.09 0.3 1.1 2.9 6.9 9.5 10.0 --
CATEGORY AVERAGE -0.1 0.2 1.9 5.2 8.4 8.1 6.5

Note : Returns have been calculated based on NAV's as on Dec 13, 2017 & Index values as on Dec 14, 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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