Mutual Funds

Kotak All Weather Debt FoF-Reg(G)
Other | Moderately High | FoFs (Domestic) - Debt Oriented

10.98 0.00
NAV(₹) as on 26/4/2024

-0.04%
1D

6.41%
1Y

-
3Y

-
5Y

Kotak All Weather Debt FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.15	Launch Date: 17 Nov 2022
Exit Load: Nil	AUM: ₹ 18.5 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY Composite Debt Index
Fund Manager: Abhishek Bisen

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/3/2024		100.00 %

TOP HOLDINGS

Kotak Dynamic Bond - MFU

54.53 %

KOTAK GILT FUND DIRE - MFU

45.79 %

Tri-Party Repo (TREP - Cash

27.03 %

Net Current Asset - Cash

-27.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24
NAV (31/3/2024)	10.24	11.05
Net Assets (Rs Crores)	2,244.74	1,849.7
Scheme Returns(%)(Absolute)	2.38	7.83
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	36/62	44/60

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.21 +0.01	20/10/2021	₹ 29,025.45	7.05%	-	-	4.65%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.24 +0.01	6/10/2021	₹ 1,897.45	6.16%	-	-	4.67%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.34 +0.03	15/12/2021	₹ 4,34,258.73	6.78%	-	-	5.46%
Kotak All Weather Debt FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 10.98 +0.00	17/11/2022	₹ 1,849.7	6.41%	-	-	6.71%
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.14 +0.01	14/12/2022	₹ 2,10,968.88	7.52%	-	-	8.23%
Bandhan All Seasons Bond Fund-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 39.73 +0.01	20/9/2004	₹ 11,989.35	6.26%	4.85%	6.65%	7.28%
BHARAT Bond FOF - April 2025 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.99 +0.00	23/7/2020	₹ 4,91,584.18	6.98%	5.17%	-	4.95%
Aditya Birla SL Active Debt Multi-Mgr FoF(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 33.95 +0.01	29/12/2006	₹ 1,343.24	6.50%	5.24%	6.39%	7.30%
Axis All Seasons Debt FOFs-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 12.90 +0.00	28/1/2020	₹ 17,372.99	6.10%	5.29%	-	6.18%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.07 +0.01	23/7/2020	₹ 4,55,566.63	6.55%	5.57%	-	5.14%