Kotak All Weather Debt Fof Regular Plan Idcw

Risk: Moderate
₹ 11.41
NAV (Jul 24,2024)

Introducing the Kotak All Weather Debt FoF - Regular Plan - IDCW. This fund offers a low expense ratio of 0.15% and has an established date of 17th November 2022. With a minimum investment of ₹100 and no lock-in period, this fund provides flexibility and accessibility to investors. With a scheme AUM of ₹18.81 crores, this fund aims to provide stable returns by investing in a diversified portfolio of debt funds. Explore this option to achieve your financial goals.

Kotak All Weather Debt Fof Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Kotak All Weather Debt Fof Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.15%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 17.55 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,378.04 (3.78%)₹ 10,478.5 (4.79%)₹ 10,860.42 (8.60%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 31,134.12 (3.78%)₹ 31,435.5 (4.79%)₹ 32,581.26 (8.60%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 51,890.2 (3.78%)₹ 52,392.5 (4.79%)₹ 54,302.1 (8.60%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 83,024.32 (3.78%)₹ 83,828 (4.79%)₹ 86,883.36 (8.60%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,03,780.4 (3.78%)₹ 1,04,785 (4.79%)₹ 1,08,604.2 (8.60%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • KOTAK LONG DURATION FUND DIRECT GROWTH86.58%
  • Kotak Dynamic Bond Fund Direct Growth11.09%
  • Triparty Repo2.28%
  • Net Current Assets Liabilities0.06%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

UTI Silver ETF Fund of Fund - Growth - Direct PlanUTI Silver ETF Fund of Fund - Growth - Direct Plan

COMMODITY

Very High

38.41%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

27.36%

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - GrowthNippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

OTHER

Very High

22.87%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

22.37%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

20.76%

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

16.19%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

14.83%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

9.67%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

7.52%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

6.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - GrowthNippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

OTHER

Very High

43.92%

Tata Nifty India Digital ETF Fund of Fund - Regular Plan - GrowthTata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

41.46%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

31.83%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

29.32%

UTI Silver ETF Fund of Fund - Growth - Direct PlanUTI Silver ETF Fund of Fund - Growth - Direct Plan

COMMODITY

Very High

27.19%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

25.14%

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - GrowthMotilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth

OTHER

Very High

23.63%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

7.18%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

7.11%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

6.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

20.28%

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - GrowthNippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

OTHER

Very High

19.53%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

19.02%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

18.57%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

17.69%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

15.67%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

6.33%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

5.52%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

5.21%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

5.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

19.23%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

17.25%

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

16.39%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

14.83%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

11.95%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

6.40%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

6.39%

Show all Funds

Fund Managers

AB

Mr. Abhishek BisenFund Manager - Debt

Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

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Compare with similar Funds

Kotak All Weather Debt FoF - Regular Plan - IDCW

vs

BHARAT Bond FOF - April 2023 - Regular Plan - Growth

Kotak All Weather Debt FoF - Regular Plan - IDCW

vs

Franklin India Dynamic Asset Allocation Fund of Funds - Growth

Kotak All Weather Debt FoF - Regular Plan - IDCW

vs

ICICI Prudential Passive Strategy Fund (FOF) - Growth

Kotak All Weather Debt FoF - Regular Plan - IDCW

vs

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

Kotak All Weather Debt FoF - Regular Plan - IDCW

vs

Bandhan All Seasons Bond Fund - Regular Plan - Growth

Kotak All Weather Debt FoF - Regular Plan - IDCW

vs

Quantum Equity Fund of Fund - Growth - Direct Plan

Kotak All Weather Debt FoF - Regular Plan - IDCW

vs

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

Kotak All Weather Debt FoF - Regular Plan - IDCW

vs

Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth

Kotak All Weather Debt FoF - Regular Plan - IDCW

vs

UTI Silver ETF Fund of Fund - Growth - Direct Plan

Kotak All Weather Debt FoF - Regular Plan - IDCW

vs

HSBC Managed Solutions India - Growth - Growth

FAQ's

What is the risk level associated with the Kotak All Weather Debt FoF - Regular Plan - IDCW?

The Kotak All Weather Debt FoF - Regular Plan - IDCW is a mutual fund with a Moderately High risk profile.

What is the current NAV (Net Asset Value) of the Kotak All Weather Debt FoF - Regular Plan - IDCW as of Jul 24,2024?

The current NAV of the Kotak All Weather Debt FoF - Regular Plan - IDCW as of Jul 24,2024 is INR 11.41.

What are the returns generated by the Kotak All Weather Debt FoF - Regular Plan - IDCW over the past 1, 3, and 5 years?

The Kotak All Weather Debt FoF - Regular Plan - IDCW has achieved 8.01% returns in the past year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the Kotak All Weather Debt FoF - Regular Plan - IDCW?

The Kotak All Weather Debt FoF - Regular Plan - IDCW has a low 0.15% expense ratio.

What is the minimum investment amount required for the Kotak All Weather Debt FoF - Regular Plan - IDCW?

The Kotak All Weather Debt FoF - Regular Plan - IDCW requires a minimum investment of INR 100.

Is there a systematic investment plan (SIP) available for the Kotak All Weather Debt FoF - Regular Plan - IDCW?

Yes, SIP is available for the Kotak All Weather Debt FoF - Regular Plan - IDCW with a minimum investment of INR 100 per month.

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