Kotak All Weather Debt FoF IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Kotak All Weather Debt FoF IDCW Payout Direct Plan

NAV
₹10.1238
+0.02%
(3 Feb)
AUM
25 Cr
TER
0.07%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+22.6%
+22.6%
+22.6%
+10.9%
NA
3Y
+28.6%
+28.6%
+28.6%
+19.8%
NA
5Y
+16.5%
+16.5%
+16.5%
+15.4%
NA
ALL
+6.0%
+6.0%
+6.0%
+15.4%
+1.2%
VOL
26.6%
26.6%
26.6%
10.1%
0.4%
TER
1.5%
1.5%
1.5%
0.1%
0.1%
AUM
₹181 Cr
₹181 Cr
₹181 Cr
₹747 Cr
₹25 Cr
INFO
0.23
0.23
0.23
1.52
2.81
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 Jan
Top holdings
Kotak Floating Rate Dir Gr
89.7%
Kotak Liquid Dir Gr
9.3%
Net Current Assets/(Liabilities)
1.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
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