- Mutual Funds
- Kotak Mutual Fund
- Kotak All Weather Debt Fund of Funds (RIDCW-A)
Kotak All Weather Debt Fund of Funds (RIDCW-A)
₹ 10.9729
NAV (Apr 16)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.9729
NAV (Apr 16)
Fund Returns
Last 1Y | 6.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6.8% |
6 Month CAGR | 2.8% |
Scheme Information
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 | 18.497 |
ISIN | INF174KA1KI4 |
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 | 7.40643 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak All Weather Debt Fund of Funds (RIDCW-A) | 8,61,233 | 1,28,621 | 6.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
kotak dynamic bond dir gr
54.5%kotak gilt-investment growth - direct
45.8%net current assets/(liabilities)
27.3%triparty repo
27%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.2% | 8.4% | ||
12.5% | 13.8% | ||
- | 5% | ||
14.2% | 8.4% | ||
14.2% | 8.4% |
Kotak All Weather Debt Fund of Funds (RIDCW-A) Review
Kotak All Weather Debt Fund of Funds (RIDCW-A) is a Fund Of Funds Debt fund and has delivered an annualised return of 6.8% 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 (RIDCW-A) as of 4/16/2024 is ₹10.97 with the total AUM as of 4/18/2024 is ₹18.497. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak All Weather Debt Fund of Funds (RIDCW-A) 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 (RIDCW-A) 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 (RIDCW-A) 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 (RIDCW-A) is rated as a 0 fund in Debt and delivered 6.7% 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 (RIDCW-A).
Frequently Asked Questions
What is Kotak All Weather Debt Fund of Funds (RIDCW-A)?
How to invest in Kotak All Weather Debt Fund of Funds (RIDCW-A)?
You can invest in Kotak All Weather Debt Fund of Funds (RIDCW-A) 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 (RIDCW-A)?
The minimum sip amount for Kotak All Weather Debt Fund of Funds (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak All Weather Debt Fund of Funds (RIDCW-A) good to invest in?
As per Scripbox experts, Kotak All Weather Debt Fund of Funds (RIDCW-A) is a Not Reviewed Yet fund. You can investKotak All Weather Debt Fund of Funds (RIDCW-A) 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 (RIDCW-A)?
The expense ratio of the Kotak All Weather Debt Fund of Funds (RIDCW-A) is 0.15% for regular plan.