Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Kotak All Weather Debt Fof-regular Plan-idcw Payout
Rating
Fund
Time to Invest
Kotak All Weather Debt Fof-regular Plan-idcw Payout
NAV
10.6499
(27/09/2023)
L 52Wk H
10.00
10.65
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Kotak All Weather Debt Fof-regular Plan-idcw Payout

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Kotak All Weather Debt Fof-regular Plan-idcw Payout
Fund
NAV
10.6499
(27/09/2023)
Time to Invest
Kotak All Weather Debt Fof-regular Plan-idcw Payout
Rating
L 52Wk H
10.00
10.65
Investment Objective

To generate long-term capital appreciation from a portfolio created by investing in debt orientedmutual fund schemes of Kotak Mahindra Mutual Fund.However there is no assurance that the investment objective of the scheme will be realized. .

Category
  • FoFs (Domestic) - Debt Oriented
Benchmark
  • NIFTY Composite Debt Index
Returns
Absolute
1M
0.67%
3M
2.03%
6M
4.20%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Kotak All Weather Debt FoF Fund - Regular Plan - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Kotak All Weather Debt Fof-regular Plan-idcw Payout

AUM

50.93 Cr
Kotak All Weather Debt Fof-regular Plan-idcw Payout AUM is 97% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.15%

Turnover Ratio

NA