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Kotak All Weather Debt FOF - Direct Growth
9.64
0.59
1.32
3.26
5.82
8.75
4

  • Kotak All Weather Debt FOF - Direct Growth

    • Other .
    • FoFs Domestic
  • NAV

    11.66

    as on 18 Sep 2024

  • ₹0.00 (0.00%)

    Last Change

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.08%

    Expense Ratio
  • Rating

  • 55 Cr

    Fund Size

  • 1 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 18 Sep 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 9.64%
  • -
  • -
  • 8.75
By Holding By Sector By Asset
57.65%
40.77%
0.96%
0.44%
0.18%
0.00%
View all Holdings
  • 1.09Alpha
  • 0.44SD
  • 0.02Beta
  • 0.83Sharpe
  • Exit Load
  • Nil
To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the scheme will be realized.

Abhishek Bisen

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Kotak Mahindra Mutual Fund

  • AUM :
  • 421,848 Cr
  • Address :
  • 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
  • Contact :
  • +91022 61152100
  • Email ID :
  • fundaccops@kotakmutual.com
  • Fund Name
  • AUM - ₹ 6,298
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in Kotak All Weather Debt FOF - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Kotak All Weather Debt FOF - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Kotak All Weather Debt FOF - Direct Growth has delivered 8.15% since inception

The NAV of Kotak All Weather Debt FOF - Direct Growth is ₹11.3771 as of 18 Sep 2024

The expense ratio of Kotak All Weather Debt FOF - Direct Growth is % as of 18 Sep 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Kotak All Weather Debt FOF - Direct Growth 17.56 CR as of 18 Sep 2024

The minimum SIP amount of Kotak All Weather Debt FOF - Direct Growth is 100

The top stock holdings of Kotak All Weather Debt FOF - Direct Growth are

  1. Kotak Long Duration Fund - Direct (G) - 57.65%
  2. Kotak Dynamic Bond Fund - Direct (G) - 40.77%
  3. Kotak Gilt - Invest Plan - Direct (G) - 0.96%
  4. Net CA & Others - 0.44%
  5. TREPS - 0.18%

The top sectors Kotak All Weather Debt FOF - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Kotak All Weather Debt FOF - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Kotak All Weather Debt FOF - Direct Growth based on your investment objective and risk tolerance

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