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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 Jul 21, 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
Birla SL Active Debt MM -Direct (G) Not Ranked
6.34 0.5 2.8 2.7 10.7 11.0 10.8 --
Birla SL Active Debt MM (G) Not Ranked
78.43 0.5 2.7 2.4 10.2 10.4 10.3 9.0
ICICI Pru Dynamic Accrual Plan - Dir (G) Not Ranked
11.47 0.7 3.0 4.0 10.1 10.1 11.4 --
ICICI Pru Dynamic Accrual Plan (G) Not Ranked
13.00 0.7 2.9 3.8 9.7 9.7 11.0 9.6
HSBC Managed Sol.- Conserv.- DP (G) Not Ranked
4.90 0.7 2.9 4.0 9.6 8.8 9.6 --
HSBC Managed Sol.- Conserv.- RP (G) Not Ranked
334.97 0.7 2.9 3.9 9.3 8.6 9.3 --
IDFC All Seasons Bond - Direct (G) Not Ranked
80.99 0.9 2.4 4.1 9.0 9.1 9.5 --
IDFC All Seasons Bond-RP (G) Not Ranked
75.99 0.8 2.3 3.9 8.5 8.6 9.0 8.8
CATEGORY AVERAGE 0.7 2.7 3.5 9.4 9.3 9.9 6.9

Note : Returns have been calculated based on NAV's as on Jul 21, 2017 & Index values as on Jul 21, 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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