Kotak Income Plus Arbitrage Omni FoF Direct - IDCW
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Hybrid, Income plus Arbitrage, Principal at moderate risk
1 Year Return 7.52% at 23 Dec 2025 09:48 AM
Fund Details
NAV 12.7085
Sub-Type Income plus Arbitrage
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.1
Fund Size(in Crores) 7500.16
Fund Performance
1 Month 0.22%
3 Month 1.51%
6 Month 2.78%
1 Year 7.52%
3 Year 8.09%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Cash Margin 13.99 Interest Rate Swap -13.99 GOI Securities Floating Rate Bond 3.47 Debt Credit Ratings AAA 47.04 A1+ 21.92 SOV 12.09 AA 8.41 Cash & Call Money 5.8 Debt Category Eris Lifesciences 0.42 Mankind Pharma 0.54 Shriram Finance 0.17 IDBI Bank 0.66
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.07%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Abhishek Bisen
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 1
Date of Incorporation 2022-11-17
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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