1M
6M
1Y
All
| NAV: 24 Apr 2025 | ₹12.23 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹775.78Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹0
Would have become ₹0 (+0.00%)
Returns and rankings
Category: Debt Dynamic Bond
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.7% | 4.1% | 11.1% | 22.0% |
| Category average | NA | NA | 8.9% | NA |
| Rank with in category | 1 | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 12.5% | 9.5% | 1,766.56 |
SBI Dynamic Bond Direct Plan Growth | 4 | 12.3% | 9.1% | 3,410.13 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 11.3% | 8.9% | 14,362.97 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 12.9% | 8.8% | 103.23 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 11.3% | 8.0% | 723.92 |
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Corporate Bond Fund - Standard Plan - Direct Plan | NA | Mutual Fund | 57.01% |
Kotak Equity Arbitrage Fund Direct-Growth | NA | Mutual Fund | 38.79% |
Kotak Gilt Investment - Direct Plan | NA | Mutual Fund | 0.07% |
Expense ratio, exit load and tax
Expense ratio: 0.10%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Abhishek BisenOct 2022 - PresentView details
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
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Kotak Income Plus Arbitrage FOF Direct Growth
VS
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Bengaluru – 560103
Karnataka
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