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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 Nov 16, 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
ICICI Pru Dynamic Accrual Plan - Dir (G) Not Ranked
14.09 0.3 1.2 4.1 6.9 9.3 10.6 --
IDFC All Seasons Bond - Direct (G) Not Ranked
82.55 0.1 0.9 3.4 6.6 8.3 8.6 --
ICICI Pru Dynamic Accrual Plan (G) Not Ranked
127.32 0.3 1.1 3.9 6.5 8.8 10.2 9.4
HSBC Managed Sol.- Conserv.- DP (G) Not Ranked
5.01 -0.3 0.4 3.1 6.4 8.3 8.1 --
HSBC Managed Sol.- Conserv.- RP (G) Not Ranked
336.76 -0.3 0.4 3.0 6.2 8.0 7.9 --
IDFC All Seasons Bond-RP (G) Not Ranked
92.53 0.1 0.8 3.2 6.1 7.8 8.1 8.5
ABSL Active Debt MM -Direct (G) Not Ranked
6.72 -0.3 -0.1 2.3 3.5 8.8 9.3 --
ABSL Active Debt MM (G) Not Ranked
77.38 -0.4 -0.2 2.1 3.0 8.3 8.7 8.4
CATEGORY AVERAGE 0.0 0.6 3.1 5.7 8.3 8.8 6.6

Note : Returns have been calculated based on NAV's as on Nov 16, 2017 & Index values as on Nov 16, 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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