Kotak Income Plus Arbitrage Omni FoF Direct Growth

Debt
Others
Moderate Risk
+8.20%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 21 Nov 2025
₹12.68
Rating
NA
Min. SIP amount
₹100
Fund size
₹6,948.60Cr

Return calculator

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

Holdings (8)

NameSectorInstrumentAssets
Kotak Arbitrage Fund Direct-Growth
NAMutual Fund38.41%
Kotak Corporate Bond Fund - Standard Plan - Direct Plan
NAMutual Fund35.61%
Kotak Bond Short Term Fund Direct-Growth
NAMutual Fund16.16%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth
NAMutual Fund8.15%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular - Growth
NAMutual Fund0.73%
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth
NAMutual Fund0.72%
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth
NAMutual Fund0.36%
Kotak Gilt Investment - Direct Plan
NAMutual Fund0.01%

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Others
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.9%8.2%8.2%
Category averageNA7.6%NANA
Rank with in categoryNA1NANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.07%

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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