Kotak Income Plus Arbitrage Fund of Funds Direct Growth - Regular - Latest NAV [ ₹12.3795 ], Returns, Performance, Portfolio & Returns 2025

Kotak Income Plus Arbitrage Fund of Funds Direct Growth

Moderate Risk

Debt

NAV as of Jun 30, 2025

12.38

0.06%1D Change

Returns since inception

8.5%p.a.

Moderate Risk

Debt

NAV as of Jun 30, 2025

12.38

0.06%1D Change

Returns since inception

8.5%p.a.

Kotak Income Plus Arbitrage Fund of Funds Direct Growth

Moderate Risk|Debt
NAV as of Jun 30, 2025

12.38

0.06%1D

Returns since inception

8.5%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Kotak Corporate Bond Dir Gr55.76%
Kotak Equity Arbitrage Dir Gr42.91%
Triparty Repo0.71%
Net Current Assets/(Liabilities)0.6%
Kotak Gilt Inv Growth - Direct0.02%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Asset Al...₹ 26,071 Cr
133.98 | 0.20%
High
ICICI Prudential Passive ...₹ 194 Cr
172.84 | -0.24%
Very High
Kotak Multi Asset Allocat...₹ 1,799 Cr
253.27 | 0.03%
Very High
Axis Income Plus Arbitrag...₹ 502 Cr
14.69 | 0.00%
Moderate

NAV History - Kotak All Weather Debt FOF-Direct Plan-Growth

FUND

Kotak All Weather Debt FOF-Direct Plan-Growth

NAV (Jun 30, 2025)₹12.38
ClassDebt | Medium
Inception DateNov 17, 2022
Fund ManagerAbhishek Bisen

FUND

Kotak All Weather Debt FOF-Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak All Weather De...0.07%0.32%2.48%4.62%8.92%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 schemes124
  • Total AUM₹233,780.35 Crore
  • Address604, Peninsula Tower I, 6th Floor, Peninsula Corporate Park, G K Marg, Mumbai, Maharashtra, 400 013
  • Phone91-22-40930000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹1,000 required