Kotak All Weather Debt FoF Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak All Weather Debt FoF Growth Direct Plan

NAV
₹11.4401
+0.04%
(26 Jul)
AUM
18 Cr
TER
0.07%
Risk
Moderately High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+67.4%
+63.4%
+48.1%
+34.4%
+8.8%
3Y
+41.9%
+23.2%
+25.5%
+21.2%
NA
5Y
+26.3%
+22.8%
NA
+25.1%
NA
ALL
+22.4%
+20.2%
+28.9%
+17.0%
+8.3%
VOL
20.7%
17.6%
17.0%
13.0%
1.4%
TER
0.2%
0.3%
1.3%
1.3%
0.1%
AUM
₹1,577 Cr
₹440 Cr
₹123 Cr
₹1,657 Cr
₹18 Cr
INFO
1.08
1.15
1.70
1.30
5.88
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak All Weather Debt FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Kotak Long Duration Dir Gr
73.9%
Kotak Dynamic Bond Dir Gr
19.3%
Triparty Repo
3.3%
Kotak Gilt-Investment Growth - Direct
2.8%
Net Current Assets/(Liabilities)
0.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund.
Fund manager(s)
Abhishek Bisen

FAQs