Kotak Income Plus Arbitrage Fund of Funds Direct Growth
Moderate Risk
Debt
₹12.50
0.02%1D Change
8.23%p.a.
Moderate Risk
Debt
₹12.50
0.02%1D Change
8.23%p.a.
Kotak Income Plus Arbitrage Fund of Funds Direct Growth
₹12.50
0.02%1D
8.23%p.a.
Returns Calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| Kotak Corporate Bond Dir Gr | 41.33% |
| Kotak Arbitrage Dir Gr | 37.7% |
| Kotak Bond S/T Dir Gr | 18.89% |
| Kotak Nifty AAA Bd FS Mar 28 Idx Rg Gr | 0.86% |
| Kotak Money Market Dir Gr | 0.69% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Debt Man... | ₹ 110 Cr | ₹47.22 | 0.06% | Moderate |
| Kotak Multi Asset Omni FO... | ₹ 1,877 Cr | ₹257.67 | 0.05% | Very High |
| ICICI Prudential Asset Al... | ₹ 27,258 Cr | ₹134.52 | 0.15% | High |
| Axis Income Plus Arbitrag... | ₹ 1,481 Cr | ₹14.84 | 0.01% | Moderate |
NAV History
FUND | Kotak Income Plus Arbitrage Fund of Funds Direct Growth |
|---|---|
| NAV (Sep 12, 2025) | ₹12.50 |
| Class | Debt | Medium |
| Inception Date | Nov 17, 2022 |
| Fund Manager | Abhishek Bisen |
FUND | Kotak Income Plus Arbitrage Fund of Funds Direct 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 Income Plus Ar... | 0.07% | 0.4% | 1.2% | 4.14% | 7.41% | 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
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(as per historical returns)
