Kotak All Weather Debt FoF - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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Fund Objective

To generate long-term capital appreciation from a portfolio created by investing in debt orientedmutual fund schemes of Kotak Mahindra Mutual Fund.However, there is no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Debt Management Fund (FOF ) - IDCW Dec 18, 2003 7.41 5.69 6.76 0.66 132.90
Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW Sep 13, 2004 6.61 4.98 6.26 0.50 129.45
Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW Dec 23, 2013 6.74 4.88 6.02 0.50 129.45
Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW Sep 21, 2011 6.62 4.99 6.04 0.50 129.45
Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW Sep 13, 2004 6.61 4.99 5.99 0.50 129.45

Fund Holdings as on 31-May-2024

  • KOTAK LONG DURATION FUND DIRECT GROWTH

  • Kotak Dynamic Bond Fund Direct Growth

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Kotak All Weather Debt FoF

Scheme Analysis

Kotak All Weather Debt FoF is a FoFs (Domestic) - Debt Oriented fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 17-Nov-2022 and currently has an AUM of ₹17.56 crore. Kotak All Weather Debt FoF is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Kotak All Weather Debt FoF ended up ₹0.02(0.15%)yesterday to ₹11.2991.

Among its top 3 holdings the fund has exposure to KOTAK LONG DURATION FUND DIRECT GROWTH, and

The Kotak All Weather Debt FoF is managed by Abhishek Bisen .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455