- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak All Weather Debt FOF (G)
Kotak All Weather Debt FOF (G)
₹ 11.721
NAV (Oct 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.721
NAV (Oct 15)
Fund Returns
Last 1Y | 9.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 8.6% |
6 Month CAGR | 6.7% |
Scheme Information
The scheme seeks 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 (0y ago) | 0.15 |
AUM in Crores | 21.5 |
ISIN | INF174KA1KG8 |
Lock-in | - |
Benchmark | NIFTY Composite Debt Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak All Weather Debt FOF (G) | 9,27,696 | 1,95,084 | 9.7% | |
| 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 Stock Holdings
Kotak Long Duration Fund Direct - Growth
62.6%Kotak Dynamic Bond Fund Direct-Growth
31.8%Others
3.4%Kotak Gilt Investment - Direct Plan
1.7%Others
0.5%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.7% | 15.7% | ||
14.8% | 8.4% | ||
- | 5.8% | ||
6.3% | 6.9% | ||
5.9% | 7.3% |
Kotak All Weather Debt FOF (G) Review
Kotak All Weather Debt FOF (G) is a Other: FoFs (Overseas/Domestic) Others fund and has delivered an annualised return of 8.615% over a period of 1 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund manager’s name is Abhishek Bisen.
Nav of Kotak All Weather Debt FOF (G) as of 10/15/2024 is ₹11.72 with the total AUM as of 10/16/2024 is ₹21.4984. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak All Weather Debt FOF (G) was launched on 2022-11-17. The category risk of the fund is Low.
The minimum SIP amount for Kotak All Weather Debt FOF (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.
Frequently Asked Questions
What is Kotak All Weather Debt FOF (G)?
How to invest in Kotak All Weather Debt FOF (G)?
You can invest in Kotak All Weather Debt FOF (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 FOF (G)?
The minimum sip amount for Kotak All Weather Debt FOF (G) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak All Weather Debt FOF (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it 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 FOF (G)?
The expense ratio of the Kotak All Weather Debt FOF (G) is 0.15% for regular plan.
What is the NAV of Kotak All Weather Debt FOF (G)?
Today's Kotak All Weather Debt FOF (G) NAV is ₹11.72.