The FOF fund uses a fund-of-funds approach to invest in CEFs. It pays $0.087 / month or an 8.8% market yield. However, the FOF fund suffers from a return-of-principal problem as its distribution rate ...

Cohen & Steers Closed-End Opportunity Fund is a well-diversified fund-of-fund option for income-oriented investors. FOF invests mainly in closed-end funds that trade at a discount to NAV. Owning FOF ...

ICICI Pru Nifty SmCp 250 Idx Dir Gr 6.89 2.77% The primary objective of the Scheme is to generate returns from predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI ...

The Current Net Asset Value of the Navi US Total Stock Market FoF - Direct Plan as of Dec 26, 2025 is Rs 19.37 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different ...

This scheme has consistently delivered the best returns in its Sector - Precious Metals category across . This scheme has maintained a relatively low level of volatility within its Sector - Precious ...

HDFC Technology Dir Gr 151.95 2.91% To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. There is no assurance that the investment ...

There are several distinct advantages that the Union Income Plus Arbitrage Active FOF brings to the table. It simplifies the investment process to a large extent. At the entry point, the investor just ...

We all know that equity funds will do best when equity markets rally, while debt funds tend to do well when the interest rates and bond yields are on the way down. However, the real challenge is to ...