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Capital Trade

Associate Sponsors

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YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Fund of Funds - Debt oriented
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 Jan 17, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Dynamic Accrual Plan - Dir (G) Not Ranked
15.96 0.3 0.9 2.5 6.4 9.4 9.7 9.4
ICICI Pru Dynamic Accrual Plan (G) Not Ranked
272.30 0.2 0.8 2.3 6.0 8.9 9.3 9.1
IDFC All Seasons Bond - Direct (G) Not Ranked
83.30 -0.3 -- 1.8 5.6 7.7 7.9 --
IDFC All Seasons Bond-RP (G) Not Ranked
92.23 -0.4 -0.1 1.6 5.2 7.3 7.5 8.2
HSBC Managed Sol.- Conserv.- DP (G) Not Ranked
4.99 -0.1 -0.2 1.2 4.9 8.6 7.0 --
HSBC Managed Sol.- Conserv.- RP (G) Not Ranked
331.93 -0.1 -0.2 1.1 4.7 8.3 6.8 --
ABSL Active Debt MM -Direct (G) Not Ranked
6.92 -0.7 -0.9 -0.1 2.0 9.1 7.3 7.9
ABSL Active Debt MM (G) Not Ranked
72.83 -0.7 -1.1 -0.3 1.5 8.5 6.7 7.4
CATEGORY AVERAGE -0.2 -0.1 1.3 4.4 8.3 7.6 6.2

Note : Returns have been calculated based on NAV's as on Jan 17, 2018 & Index values as on Jan 17, 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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