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

Kotak All Weather Debt FoF IDCW Payout Direct Plan

NAV
₹11.5438
+0.04%
(30 Aug)
AUM
30 Cr
TER
0.08%
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
+68.6%
+68.6%
+40.4%
+40.4%
+8.9%
3Y
+23.6%
+23.6%
+23.0%
+23.0%
NA
5Y
+23.9%
+23.9%
NA
NA
NA
ALL
+20.7%
+20.7%
+26.9%
+26.9%
+8.4%
VOL
17.5%
17.5%
18.2%
18.2%
1.4%
TER
0.3%
0.3%
1.3%
1.3%
0.1%
AUM
₹482 Cr
₹482 Cr
₹131 Cr
₹131 Cr
₹30 Cr
INFO
1.18
1.18
1.48
1.48
5.86
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 IDCW Payout (DP)
₹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 15th Aug
Top holdings
Kotak Long Duration Dir Gr
61.4%
Kotak Dynamic Bond Dir Gr
34.8%
Triparty Repo
1.7%
Kotak Gilt-Investment Growth - Direct
1.5%
Net Current Assets/(Liabilities)
0.6%
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