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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 Oct 30, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
IDFC All Seasons Bond - Direct (G) Not Ranked
7.87 1.3 2.9 5.5 10.4 -- -- --
IDFC All Seasons Bond-RP (G) Not Ranked
30.32 1.2 2.8 5.3 9.9 9.1 9.0 7.5
ICICI Pru Very Cautious Plan (G) Not Ranked
0.78 1.5 3.0 6.0 9.7 8.1 8.6 6.8
ICICI Pru Very Cautious - Dir (G) Not Ranked
0.25 1.5 3.1 6.2 9.7 -- -- --
Birla SL Active Debt MM -Direct (G) Not Ranked
6.01 2.1 3.6 6.0 9.2 -- -- --
Birla SL Active Debt MM (G) Not Ranked
71.85 2.1 3.4 5.7 8.8 7.7 8.2 7.3
HSBC Managed Sol.- Conserv.- RP (G) Not Ranked
321.36 1.6 3.2 8.0 -- -- -- --
HSBC Managed Sol.- Conserv.- DP (G) Not Ranked
0.92 1.6 3.3 8.1 -- -- -- --
CATEGORY AVERAGE 1.6 3.2 6.4 7.2 3.1 3.2 2.7

Note : Returns have been calculated based on NAV's as on Oct 30, 2014 & Index values as on Oct 30, 2014

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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