Kotak Income Plus Arbitrage Omni FoF Direct - Growth

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

The Kotak Income Plus Arbitrage Omni FoF is a 2 yrs 10 m old fund and has delivered average annual returns of 8.18% since inception. Kotak Income Plus Arbitrage Omni FoF Returns 1-Year Since Inception 7.71% 8.18%

Previously called: Kotak Income Plus Arbitrage FOF Direct - Growth

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.4732+0.02% 1 day change	8.18% p.a.	App exclusive #NA View Ranked Funds	₹2,260 Cr

Historical NAV & returns

NAV: ₹12.4732 as on Sep 03, 2025

This fund Category average

Kotak Income Plus Arbitrage Omni FoF overview

Expense ratio	0.07% as on Aug 31, 2025
Exit load	0%
AUM (Fund size)	₹2,260 Cr
Lock-in Period	Nil
Age	2 yrs 10 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 Omni 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 Sep 03, 2025

Period	This fund	Category average
1 Month	0.06%	0.0%
3 Months	1.0%	0.88%
6 Months	4.12%	4.33%
1 Year	7.71%	6.09%
2 Years	8.43%	9.48%

Asset allocationas on May 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0.24%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 46.102619%

Cash 29.282981%

SOV 13.153613%

A1+ 7.298024%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 99.03%

Repo 0.64%

Net Current Assets 0.33%

Other Holdings

Kotak Corporate Bond Fund - Standard Plan - Direct Plan 60.23%

Kotak Arbitrage Fund Direct-Growth 38.77%

Others 0.33%

Kotak Gilt Investment - Direct Plan 0.03%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Income Plus Arbitrage Omni FoF	N.A.	2,260 Cr	2 yrs 10 m	0.07%
Axis Income Plus Arbitrage Active FoF	N.A.	383 Cr	5 yrs 7 m	0.05%
Bandhan Income Plus Arbitrage Active FoF	N.A.	463 Cr	12 yrs 8 m	0.04%
ICICI Prudential Income Plus Arbitrage Active FoF	N.A.	594 Cr	12 yrs 8 m	0.03%
HSBC Income Plus Arbitrage Active FoF	N.A.	49 Cr	11 yrs 4 m	0.09%
HDFC Income Plus Arbitrage Active FoF	N.A.	638 Cr	12 yrs 8 m	0.07%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Income Plus Arbitrage Omni FoF	0.06%	4.12%	7.71%	N.A.	N.A.	N.A.
Axis Income Plus Arbitrage Active FoF	0.02%	5.38%	8.12%	7.88%	6.78%	4.0%
Bandhan Income Plus Arbitrage Active FoF	0.03%	4.1%	7.95%	7.48%	6.02%	7.47%
ICICI Prudential Income Plus Arbitrage Active FoF	0.17%	4.95%	5.9%	12.12%	11.63%	9.45%
HSBC Income Plus Arbitrage Active FoF	0.0%	4.16%	5.63%	7.88%	6.88%	7.0%
HDFC Income Plus Arbitrage Active FoF	-0.09%	5.62%	-0.59%	13.13%	15.63%	12.51%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Income Plus Arbitrage Omni FoF	N.A.	N.A.	N.A.	N.A.
Axis Income Plus Arbitrage Active FoF	1.87	N.A.	0.7	1.23
Bandhan Income Plus Arbitrage Active FoF	0.96	N.A.	0.96	1.65
ICICI Prudential Income Plus Arbitrage Active FoF	3.19	N.A.	1.63	3.21
HSBC Income Plus Arbitrage Active FoF	1.98	N.A.	0.64	0.98
HDFC Income Plus Arbitrage Active FoF	6.06	N.A.	1.04	1.55

View all Tax Efficient Income 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 Omni FoF in detail with

About this fund

About Kotak Income Plus Arbitrage Omni FoF

Kotak Income Plus Arbitrage Omni FoF Direct - Growth is a Tax Efficient Income mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 2 yrs 10 m, having been launched on 28/10/2022. Kotak Income Plus Arbitrage Omni FoF Direct - Growth has ₹2,260 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Income Plus Arbitrage Omni FoF Direct - Growth as of 03/09/2025 is ₹12.47. The fund has an expense ratio of 0.07%, which is close to what most other Tax Efficient Income funds charge.

Kotak Income Plus Arbitrage Omni FoF Direct - Growth returns of last 1-year are 7.95%. Since launch, it has delivered 8.22% 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 Arbitrage Fund Direct-Growth, Kotak Gilt Investment - Direct Plan.

...

Fund AUM	2,260 Cr as on May 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	82 view all schemes
Total AUM	5,26,213 Cr as on Jun 30, 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	1Y	3Y
Kotak Medium Term Fund	N.A.	1,912 Cr	9.2%	8.39%
Kotak Floating Rate Fund	N.A.	3,312 Cr	8.92%	8.09%
Kotak Credit Risk Fund	N.A.	704 Cr	7.88%	7.93%
Kotak Corporate Bond Fund	N.A.	16,661 Cr	8.56%	7.85%
Kotak Bond Short-term Fund	N.A.	17,541 Cr	8.46%	7.84%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	N.A.	3,072 Cr	6.8%	7.8%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Kotak Income Plus Arbitrage Omni FoF?

The current Net Asset Value (NAV) of the Kotak Income Plus Arbitrage Omni FoF - Direct Growth plan is approximately ₹12.4732 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Kotak Income Plus Arbitrage Omni FoF is a 2 yrs 10 m old fund and has delivered average annual returns of 8.18% since inception.

Kotak Income Plus Arbitrage Omni FoF Returns

1-Year	Since Inception
7.71%	8.18%

How much does this mutual fund charge as expense ratio?

The Kotak Income Plus Arbitrage Omni FoF - Direct Growth has an expense ratio of 0.07%, 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 Omni FoF currently has assets under management (AUM) or fund size valued at approximately 2,260 Cr as on May 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 Omni FoF allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	46.102619%
Cash	29.282981%
SOV	13.153613%

What is risk level of Kotak Income Plus Arbitrage Omni FoF?

This is a Tax Efficient Income 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 Omni 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 Omni 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 Omni FoF is complete.

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

Redeeming your investments in Kotak Income Plus Arbitrage Omni 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 Omni FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Tax Efficient Income

#NA

Return Outperformance: This fund has generated highest return amongst Tax Efficient Income funds in the last 1 Year.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.