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

Kotak All Weather Debt FoF IDCW Reinvestement Reinvest Direct Plan

NAV
₹10.6518
+0.01%
(21 Sep)
AUM
51 Cr
TER
0.07%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+23.3%
+12.5%
+12.5%
+12.5%
NA
3Y
+21.8%
+25.7%
+25.7%
+25.7%
NA
5Y
+18.4%
NA
NA
NA
NA
ALL
+16.1%
+21.6%
+21.6%
+21.6%
+6.5%
VOL
9.9%
19.1%
19.1%
19.1%
0.5%
TER
0.1%
1.6%
1.6%
1.6%
0.1%
AUM
₹1,096 Cr
₹76 Cr
₹76 Cr
₹76 Cr
₹51 Cr
INFO
1.62
1.13
1.13
1.13
13.77
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 Reinvestement Reinvest (DR)
₹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 31st Aug
Top holdings
Kotak Floating Rate Dir Gr
91.1%
Triparty Repo
4.9%
Kotak Liquid Dir Gr
3.5%
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