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  • Kotak Mutual Fund
  • Kotak All Weather Debt Fund of Funds (Growth)
Kotak Mutual Fund

Kotak All Weather Debt Fund of Funds (Growth)

DebtFund Of Funds

11.1137

NAV (May 14)

7.3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.1137

NAV (May 14)

Fund Returns

Last 1Y
7.4%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.3%
6 Month CAGR
3.5%

Scheme Information

Investment Objective

To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund.

Expense Ratio
0.15
Launched (2y ago)
Nov 17, 2022
AUM in Crores
31.058
ISIN
INF174KA1KG8
Lock-in
No Lock-in
Benchmark
Nifty Composite Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.44633
Fund Managers

Abhishek Bisen

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak All Weather Debt Fund of Funds (Growth)70%8,76,332 1,43,7207.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-14

Top Debt Holdings

kotak long duration dir gr

43.9%
43.9%

kotak dynamic bond dir gr

32.2%
32.2%

kotak gilt-investment growth - direct

22.4%
22.4%

triparty repo

1%
1%

net current assets/(liabilities)

0.5%
0.5%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,480 cr

₹ 4,963 cr

₹ 43,472 cr

₹ 14,482 cr

₹ 14,796 cr

amc-img

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 412,552 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 57 equity,190 debt and 19 hybrid funds.amc-img
phone-img022-66384444
Fund NameScripbox Opinion
Till Date CAGR

13.1%

8.3%

16.2%

13.8%

-

5.1%

13.1%

8.3%

13.1%

8.3%

Kotak All Weather Debt Fund of Funds (G) Review

Kotak All Weather Debt Fund of Funds (G) is a Fund Of Funds Debt fund and has delivered an annualised return of 7.3% over a period of 1 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is Abhishek Bisen.

Nav of Kotak All Weather Debt Fund of Funds (G) as of 5/14/2024 is ₹11.11 with the total AUM as of 5/15/2024 is ₹31.058. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak All Weather Debt Fund of Funds (G) was launched on Nov 17, 2022. The category risk of the fund is Moderately High risk.

The minimum SIP amount for Kotak All Weather Debt Fund of Funds (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Kotak All Weather Debt Fund of Funds (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Composite Debt TR INR.

Kotak All Weather Debt Fund of Funds (G) is rated as a 0 fund in Debt and delivered 7.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak All Weather Debt Fund of Funds (G).

Frequently Asked Questions

What is Kotak All Weather Debt Fund of Funds (G)?

Kotak All Weather Debt Fund of Funds (G) is a Fund Of Funds Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Kotak All Weather Debt Fund of Funds (G)?

You can invest in Kotak All Weather Debt Fund of Funds (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Kotak All Weather Debt Fund of Funds (G)?

The minimum sip amount for Kotak All Weather Debt Fund of Funds (G) is ₹1000. You can invest in multiples of ₹5000.

Is Kotak All Weather Debt Fund of Funds (G) good to invest in?

As per Scripbox experts, Kotak All Weather Debt Fund of Funds (G) is a Not Reviewed Yet fund. You can investKotak All Weather Debt Fund of Funds (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Kotak All Weather Debt Fund of Funds (G)?

The expense ratio of the Kotak All Weather Debt Fund of Funds (G) is 0.15% for regular plan.