Category: Fund of Funds-Domestic-Debt |
Launch Date: 17-11-2022 |
Asset Class: |
Benchmark: NIFTY Composite Debt Index |
TER: 0.15% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 18.5 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 6.23 |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak All Weather Debt FOF-Regular Plan-Growth | 17-11-2022 | 6.43 | - | - | - | - |
ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | 68.29 | 41.0 | 43.65 | 21.96 | - |
ICICI Prudential Income Optimizer Fund (FOF) - Growth | 18-12-2003 | 15.42 | 10.97 | 10.56 | 9.99 | 9.4 |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 7.87 | - | - | - | - |
Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 7.53 | 6.76 | 5.65 | - | - |
ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 7.47 | 6.88 | 5.62 | 6.73 | 8.06 |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 7.15 | 6.7 | - | - | - |
Bharat Bond FOF- April 2025- Regular Plan- Growth Option | 24-07-2020 | 7.12 | 5.71 | 5.33 | - | - |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 05-12-2019 | 7.1 | 6.84 | 5.83 | - | - |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option | 31-10-2021 | 6.79 | 5.3 | - | - | - |
Others
100.0%
There are no scheme documents available