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Kotak Income Plus Arbitrage Omni FoF Direct Growth
+7.61%
3Y annualised
-0.16% 1D
NAV: 11 Sep '26
₹13.24
Min. for SIP
₹100
Fund size (AUM)
₹7,904.32 Cr
Expense ratio
0.07%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,037 | +0.25% | |
| 6 months | ₹30,000 | ₹30,389 | +1.30% | |
| 1 year | ₹60,000 | ₹61,597 | +2.66% | |
| 3 years | ₹1,80,000 | ₹1,99,020 | +10.57% |
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Arbitrage Fund Direct-Growth | Unspecified | Mutual Fund | 36.85% |
| Kotak Corporate Bond Fund Direct-Growth | Unspecified | Mutual Fund | 34.72% |
| Kotak Short Term Fund Direct-Growth | Unspecified | Mutual Fund | 20.39% |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth | Unspecified | Mutual Fund | 4.14% |
| Kotak Medium to Long Term Fund Direct-Growth | Unspecified | Mutual Fund | 0.85% |
| Repo | Unspecified | Repo | 0.79% |
| Kotak Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 0.77% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct - Growth | Unspecified | Mutual Fund | 0.67% |
| Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth | Unspecified | Mutual Fund | 0.67% |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth | Unspecified | Mutual Fund | 0.34% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth | Unspecified | Mutual Fund | 0.32% |
| Kotak Gilt Investment Direct-Growth | Unspecified | Mutual Fund | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.52% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +5.9% | +7.6% | +7.6% |
| Category average (Debt Others) | +2.6% | +7.4% | -- | -- |
| Rank (Debt Others) | -- | 6 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
ABAbhishek BisenOct 2022 - PresentView details
AB
Abhishek Bisen
Oct 2022 - Present
View details
About Kotak Income Plus Arbitrage Omni FoF Direct Growth
Kotak Income Plus Arbitrage Omni FoF Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Income Plus Arbitrage Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,19,695 Cr and the Latest NAV as of 11 Sep 2026 is ₹13.24.
The Kotak Income Plus Arbitrage Omni FoF Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
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.
Fund benchmarkNIFTY Composite Debt Index
Fund house
Rank (total assets)#5 in India
Total AUM₹6,19,695.24 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,