Kotak Income Plus Arbitrage Fund of Funds Direct Growth
Moderate Risk
Debt
NAV as of Aug 08, 2025
₹12.46
0.05%1D Change
Returns since inception
8.41%p.a.
Moderate Risk
Debt
NAV as of Aug 08, 2025
₹12.46
0.05%1D Change
Returns since inception
8.41%p.a.
Kotak Income Plus Arbitrage Fund of Funds Direct Growth
Moderate Risk|Debt
NAV as of Aug 08, 2025
₹12.46
0.05%1D
Returns since inception
8.41%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.1%
- Exit Load0% within 0 days
- AUM (Fund size)₹287.92 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Nov 17, 2022
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Kotak Corporate Bond Dir Gr | 45.19% |
| Kotak Arbitrage Dir Gr | 40.26% |
| Kotak Bond S/T Dir Gr | 13.9% |
| Kotak Nifty AAA Bd FS Mar 28 Idx Rg Gr | 1.08% |
| Net Current Assets/(Liabilities) | 0.73% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Asset Al... | ₹ 26,858 Cr | ₹131.73 | -0.45% | High |
| Axis Income Plus Arbitrag... | ₹ 958 Cr | ₹14.79 | 0.05% | Moderate |
| ICICI Prudential Debt Man... | ₹ 115 Cr | ₹47.12 | -0.04% | Moderate |
| Kotak Multi Asset Allocat... | ₹ 1,860 Cr | ₹248.02 | -0.52% | Very High |
NAV History - Kotak All Weather Debt FOF-Direct Plan-Growth
FUND | Kotak All Weather Debt FOF-Direct Plan-Growth |
|---|---|
| NAV (Aug 08, 2025) | ₹12.46 |
| Class | Debt | Medium |
| Inception Date | Nov 17, 2022 |
| Fund Manager | Abhishek Bisen |
FUND | Kotak All Weather Debt FOF-Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak All Weather De... | 0% | 0.42% | 1.78% | 4.33% | 8.62% | null% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹1,000 required
