Kotak Income Plus Arbitrage Omni FoF Growth

Kotak Income Plus Arbitrage Omni FoF Growth

Debt
Others
Moderate Risk
+7.95%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jan '26
₹12.69
Min. SIP amount
Not Supported
Fund size
₹7,869.96 Cr
Expense ratio
0.32%

Holdings (10)

NameSectorInstrumentsAssets
Kotak Arbitrage Fund Direct-GrowthNAMutual Fund37.50%
Kotak Corporate Bond Fund - Standard Plan - Direct PlanNAMutual Fund32.24%
Kotak Bond Short Term Fund Direct-GrowthNAMutual Fund18.38%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-GrowthNAMutual Fund6.02%
Kotak Liquid - Plan A - Direct Plan-GrowthNAMutual Fund2.55%
Kotak Money Market Fund Direct-GrowthNAMutual Fund1.40%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular - GrowthNAMutual Fund0.65%
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-GrowthNAMutual Fund0.65%
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-GrowthNAMutual Fund0.32%
Kotak Gilt Investment - Direct PlanNAMutual Fund0.01%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.6%+7.2%+8.0%+7.9%
Category average (Debt Others)+2.6%+7.4%----
Rank (Debt Others)--1----

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

NA
Check past data

Fund management

AB
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

About Kotak Income Plus Arbitrage Omni FoF Growth

Kotak Income Plus Arbitrage Omni FoF 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹12.69. The Kotak Income Plus Arbitrage Omni FoF Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. ;

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₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,