Kotak Income Plus Arbitrage FOF Direct - Growth

Q: What are the returns of Kotak Income Plus Arbitrage FOF?

The Kotak Income Plus Arbitrage FOF is a 2 yrs 7 m old fund and has delivered average annual returns of 8.61% since inception. Kotak Income Plus Arbitrage FOF Returns 1-Year Since Inception 10.14% 8.61%

Previously called: Kotak All Weather Debt FOF Direct-G

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.3532+0.03% 1 day change	8.61% p.a.	#NA View Ranked Funds	₹776 Crs

Historical NAV & returns

NAV: ₹12.3532 as on Jun 05, 2025

This fund Category average

Kotak Income Plus Arbitrage FOF overview

Expense ratio	0.1% as on May 31, 2025
Exit load	0% Exit load of 1%, If redeeemed within 1 year.!
AUM (Fund size)	₹776 Crs
Lock-in	No Lockin
Age	2 yrs 7 m since Oct 28, 2022
Benchmark	NA
Min. investment	This scheme is currently not buyable
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Kotak Income Plus Arbitrage FOF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	0.83%	0.78%
3 Months	3.02%	4.1%
6 Months	4.76%	5.6%
1 Year	10.14%	10.55%
2 Years	8.97%	8.66%

Asset allocationas on Mar 31, 2025

Large Cap -0.0%

Mid Cap -0.0%

Small Cap -0.0%

Other Cap 0.12%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 41.556835%

Cash 25.869233%

SOV 14.811409%

A1+ 11.291545%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 95.87%

Repo 3.54%

Net Current Assets 0.59%

Other Holdings

Kotak Corporate Bond Fund - Standard Plan - Direct Plan 57.01%

Kotak Equity Arbitrage Fund Direct-Growth 38.79%

Others 0.59%

Kotak Gilt Investment - Direct Plan 0.07%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Kotak Income Plus Arbitrage FOF	N.A.	₹776 Crs	2 yrs 7 m	0.1%
Axis Income Plus Arbitrage Active FoF	N.A.	₹151 Crs	5 yrs 4 m	0.05%
Nippon India Income Fund	N.A.	₹400 Crs	12 yrs 5 m	0.67%
SBI Magnum Income Fund	N.A.	₹1,855 Crs	12 yrs 5 m	0.77%
ICICI Prudential Bond Fund	N.A.	₹2,858 Crs	12 yrs 5 m	0.62%
LIC MF Medium to Long Duration Fund	N.A.	₹191 Crs	12 yrs 5 m	0.21%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Income Plus Arbitrage FOF	0.83%	4.76%	10.14%	N.A.	N.A.	N.A.
Axis Income Plus Arbitrage Active FoF	0.79%	5.23%	10.14%	8.39%	7.2%	3.9%
Nippon India Income Fund	0.47%	5.46%	10.31%	9.12%	6.69%	8.22%
SBI Magnum Income Fund	0.9%	5.8%	10.8%	9.1%	7.33%	8.58%
ICICI Prudential Bond Fund	0.92%	5.99%	11.21%	9.38%	7.25%	8.16%
LIC MF Medium to Long Duration Fund	1.14%	6.45%	12.12%	9.54%	6.37%	7.27%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Income Plus Arbitrage FOF	N.A.	N.A.	N.A.	N.A.
Axis Income Plus Arbitrage Active FoF	1.86	N.A.	0.94	1.62
Nippon India Income Fund	2.06	1.42	1.17	2.15
SBI Magnum Income Fund	1.65	1.16	1.4	2.87
ICICI Prudential Bond Fund	1.63	1.12	1.57	3.26
LIC MF Medium to Long Duration Fund	2.14	1.49	1.3	2.2

View all Medium To Long Duration funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Kotak Income Plus Arbitrage FOF in detail with

About this fund

About Kotak Income Plus Arbitrage FOF

Kotak Income Plus Arbitrage FOF Direct - Growth is a Medium to Long Duration mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 2 yrs 7 m, having been launched on 28/10/2022. Kotak Income Plus Arbitrage FOF Direct - Growth has ₹776 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Income Plus Arbitrage FOF Direct - Growth as of 05/06/2025 is ₹12.35. The fund has an expense ratio of 0.1%, which is less than what most other Medium To Long Duration funds charge.

Kotak Income Plus Arbitrage FOF Direct - Growth returns of last 1-year are 10.32%. Since launch, it has delivered 8.64% average annual returns.
The fund's credit profile is moderate indicating it has lent to borrowers whose quality is good. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Kotak Corporate Bond Fund - Standard Plan - Direct Plan, Kotak Equity Arbitrage Fund Direct-Growth, Kotak Gilt Investment - Direct Plan.

...

Fund AUM	₹776 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance. 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.

Investment objective

The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund and equity arbitarge fund schemes of Kotak Mahindra Mutual Fund.

Kotak Mahindra Mutual Fund details

No. of schemes	76 view all schemes
Total AUM	₹4,87,121 Crs as on Mar 31, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	N.A.	₹2,943 Crs	12.38%	9.95%
Kotak Gilt Investment Fund	N.A.	₹3,934 Crs	10.91%	9.35%
Kotak Bond Fund	N.A.	₹2,031 Crs	10.74%	9.16%
Kotak Dynamic Bond Fund	N.A.	₹2,826 Crs	11.33%	9.14%
Kotak Medium Term Fund	N.A.	₹1,766 Crs	11.25%	8.87%
Kotak Banking and PSU Debt Fund	N.A.	₹6,011 Crs	10.27%	8.33%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Kotak Income Plus Arbitrage FOF?

The current Net Asset Value (NAV) of the Kotak Income Plus Arbitrage FOF - Direct Growth plan is approximately ₹12.3532 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Kotak Income Plus Arbitrage FOF is a 2 yrs 7 m old fund and has delivered average annual returns of 8.61% since inception.

Kotak Income Plus Arbitrage FOF Returns

1-Year	Since Inception
10.14%	8.61%

How much does this mutual fund charge as expense ratio?

The Kotak Income Plus Arbitrage FOF - Direct Growth has an expense ratio of 0.1%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Kotak Income Plus Arbitrage FOF currently has assets under management (AUM) or fund size valued at approximately ₹776 Crs crore as of Mar 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Kotak Income Plus Arbitrage FOF allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	41.556835%
Cash	25.869233%
SOV	14.811409%

What is risk level of Kotak Income Plus Arbitrage FOF?

This is a Medium To Long Duration fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Kotak Income Plus Arbitrage FOF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Kotak Income Plus Arbitrage FOF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Kotak Income Plus Arbitrage FOF is complete.

How can I redeem my investments in Kotak Income Plus Arbitrage FOF?

Redeeming your investments in Kotak Income Plus Arbitrage FOF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak Income Plus Arbitrage FOF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Medium to Long Duration

#NA

Return Outperformance: This fund has generated highest return amongst Medium to Long Duration funds in the last 2 Years.
AUM Growth: This fund has the highest AUM growth in the last 12 months in Medium to Long Duration category.
Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Medium to Long Duration funds.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.