Kotak All Weather Debt Fund of Funds Direct Growth

Kotak All Weather Debt Fund of Funds Direct Growth

Compare
Hybrid
Direct
Fund Of Funds
NAV: ₹ 10.8 as on 08-12-2023
Fund Performance
zero opening, trading, fund transfer fee
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

  1. 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.
  2. The fund has an expense ratio 0.1.

Kotak All Weather Debt Fund of Funds Direct Growth Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
Nifty Composite Debt TR INR
AUM
AUM
₹39 Cr
Inception Date
Inception Date
17 November, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
13.66%

Kotak All Weather Debt Fund of Funds Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
94.1%
AA
5.9%
Sector Allocation

Oct'23

Sep'23

Aug'23

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 & Cash

Debt Holdings2
Holdings
Weight%
1M Change
Kotak Floating Rate Dir Gr
Kotak Floating Rate Dir Gr
95.08%
-8.7%
Kotak Liquid Dir Gr
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
Parameters
Oct'23
Sep'23
Aug'23
AUM
₹ 38.5 Cr
₹ 44.6 Cr
₹ 50.9 Cr
  • 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

Kotak All Weather Debt Fund of Funds Direct Growth Fund Manager

Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak All Weather Debt Fund of Funds Direct Growth, since 17 November 2022

Kotak All Weather Debt Fund of Funds Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

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

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%

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%