Kotak Income Plus Arbitrage Omni FoF IDCW

Debt
Others
Moderate Risk
1M
6M
1Y
All
NAV: 23 Sep 2025
₹12.48
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹5,860.81Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (7)

NameSectorInstrumentAssets
Kotak Corporate Bond Fund - Standard Plan - Direct Plan
NAMutual Fund41.33%
Kotak Arbitrage Fund Direct-Growth
NAMutual Fund37.70%
Kotak Bond Short Term Fund Direct-Growth
NAMutual Fund18.89%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular - Growth
NAMutual Fund0.86%
Kotak Money Market Fund Direct-Growth
NAMutual Fund0.69%
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth
NAMutual Fund0.43%
Kotak Gilt Investment - Direct Plan
NAMutual Fund0.01%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Others
Absolute returns
3M6M1YAll
Fund returns1.1%3.9%6.9%24.7%
Category averageNANA9.8%NA
Rank with in category42NANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Abhishek Bisen
Oct 2022 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he 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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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