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Compare Kotak All Weather Debt FOF vs Aditya Birla Sun Life Dynamic Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.3 | 1.23 |
NAV | ₹11.73 | ₹43.80 |
Fund Started | 28 Oct 2022 | 10 Sep 2004 |
Fund Size | ₹24.57 Cr | ₹1697.07 Cr |
Exit Load | - | Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days |
Risk
NA
Moderate
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.3
1.23
NAV
₹11.73
₹43.80
Fund Started
28 Oct 2022
10 Sep 2004
Fund Size
₹24.57 Cr
₹1697.07 Cr
Exit Load
-
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
Returns
1 Year | 9.08% | 8.76% |
3 Year | - | 6.91% |
5 Year | - | 6.02% |
1 Year
9.08%
8.76%
3 Year
-
6.91%
5 Year
-
6.02%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 2.61% |
Equity
0.00%
0.00%
Cash
100.00%
2.61%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Abhishek Bisen | Dhaval Joshi |
Start Date | 25 Oct 2023 | 21 Nov 2022 |
Name
Abhishek Bisen
Dhaval Joshi
Start Date
25 Oct 2023
21 Nov 2022
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund and equity arbitarge fund schemes of Kotak Mahindra Mutual Fund. | The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. |
Launch Date | 28 Oct 2022 | 10 Sep 2004 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund and equity arbitarge fund schemes of Kotak Mahindra Mutual Fund.
The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.
Launch Date
28 Oct 2022
10 Sep 2004
