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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 Jun 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 0.9 2.1 4.0 8.8 8.6 8.9 8.8
IDFC All Seasons Bond - Direct (G) Not Ranked
80.99 0.9 2.3 4.2 9.3 9.0 9.4 --
HSBC Managed Sol.- Conserv.- RP (G) Not Ranked
334.97 1.6 3.0 4.7 10.5 8.6 9.3 --
HSBC Managed Sol.- Conserv.- DP (G) Not Ranked
4.90 1.6 3.0 4.8 10.8 8.9 9.6 --
Birla SL Active Debt MM -Direct (G) Not Ranked
6.34 1.5 3.0 2.9 13.1 10.7 10.9 --
Birla SL Active Debt MM (G) Not Ranked
78.43 1.4 2.9 2.7 12.6 10.1 10.3 9.1
ICICI Pru Dynamic Accrual Plan (G) Not Ranked
13.00 1.4 2.8 4.1 10.6 11.3 11.0 9.7
ICICI Pru Dynamic Accrual Plan - Dir (G) Not Ranked
11.47 1.4 2.9 4.3 11.0 11.7 11.4 --
CATEGORY AVERAGE 1.3 2.7 3.9 10.6 9.7 9.9 6.9

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