Kotak All Weather Debt Fund of Funds Direct Growth
Hybrid
Direct
Fund Of Funds
NAV: ₹ 10.8 as on 08-12-2023
Fund Performance
23 people have invested ₹ 1.3L in Kotak All Weather Debt Fund of Funds Direct Growth in the last three months
About the Kotak All Weather Debt Fund of Funds Direct Growth
Kotak All Weather Debt Fund of Funds Direct Growth is a hybrid fund. This fund was started on 17 November, 2022. The fund is managed by Abhishek Bisen. This fund gives you the benefit of diversification.
Key Parameters
- Kotak All Weather Debt Fund of Funds Direct Growth has ₹39 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Kotak All Weather Debt Fund of Funds Direct Growth Overview
 | 0.07% |
 Benchmark | Nifty Composite Debt TR INR |
 | ₹39 Cr |
 | 17 November, 2022 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 13.66% |
Kotak All Weather Debt Fund of Funds Direct Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
94.1%
AA
5.9%
Sector Allocation
Corporate
52%
Government
34.9%
Cash Equivalent
9.5%
Securitize
3.5%
Top Holdings of Kotak All Weather Debt Fund of Funds Direct Growth as on (30-Nov-23)
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Kotak Floating Rate Dir Gr | 95.08% | -8.7% | |
Kotak Liquid Dir Gr | 3.47% | 0% |
Kotak All Weather Debt Fund of Funds Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 38.5 Cr as of Oct'23
- AUM decreased by 6.1 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Kotak All Weather Debt Fund of Funds Direct Growth Fund Manager
Abhishek Bisen
Fund Manager of Kotak All Weather Debt Fund of Funds Direct Growth, since 17 November 2022
Top funds managed
Kotak All Weather Debt Fund of Funds Direct Growth Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.52% since inception which is less than its category average return of 10.61%
AUM size ₹39 Cr
This fund has AUM of ₹39 Cr which is less than its category average of ₹ 595 Cr
Expense Ratio 0.07%
This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.78%
Frequently Asked Questions
The current NAV of Kotak All Weather Debt Fund of Funds Direct Growth is ₹10.8 as on 08-Dec-2023.
Existing (Absolute + CAGR) as on 08-Dec-2023.
Kotak All Weather Debt Fund of Funds Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.59% | 0.59% |
6 Month Returns | 3.75% | 3.75% |
1 Year Returns | 7.56% | 7.56% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.07% as on November 2023
₹39 Cr as on November 2023
Corporate(51.74%), Government(34.65%), Cash Equivalent(10.09%) as on November 2023
AAA | 94.06 |
AA | 5.94 |
Abhishek Bisen is the fund manager of Kotak All Weather Debt Fund of Funds Direct Growth
The Exit load of Kotak All Weather Debt Fund of Funds Direct Growth is 0%