Kotak Income Plus Arbitrage Omni FoF

Q: What are the returns of this mutual fund scheme?

The Kotak Income Plus Arbitrage Omni FoF is a 2 yrs 11 m old fund and has delivered average annual returns of 8.09% since inception. Kotak Income Plus Arbitrage Omni FoF Returns 1-Year Since Inception 7.62% 8.09%

Previously called: Kotak Income Plus Arbitrage FOF Regular - Growth

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.5695+0.04% 1 day change	8.09% p.a.	App exclusive #NA View Ranked Funds	₹6,346 Cr

Historical NAV & returns

NAV: ₹12.5695 as on Oct 20, 2025

This fund Category average

Kotak Income Plus Arbitrage Omni FoF overview

AUM (Fund size)	₹6,346 Cr
Exit load	0%
Lock-in Period	Nil
Age	2 yrs 11 m since Oct 28, 2022
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.32% as on Sep 30, 2025
Plan type	Regular
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 Oct 17, 2025

Period	This fund	Category average
1 Month	0.67%	0.65%
3 Months	1.3%	1.2%
6 Months	3.03%	2.82%
1 Year	7.62%	6.15%
2 Years	8.4%	9.91%

Asset allocationas on Sep 30, 2025

Large Cap -0.03%

Mid Cap -0.01%

Small Cap -0%

Other Cap -0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 45.154617%

Cash 29.99535%

SOV 16.903081%

A1+ 5.930607%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 99.52000000000001%

Repo 0.62%

Other Holdings

Kotak Corporate Bond Fund - Standard Plan - Direct Plan 38.76%

Kotak Arbitrage Fund Direct-Growth 37.73%

Kotak Bond Short Term Fund Direct-Growth 17.56%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth 3.47%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Income Plus Arbitrage Omni FoF	0.67%	3.03%	7.62%	N.A.	N.A.	N.A.
Axis Income Plus Arbitrage Active FoF	0.68%	2.86%	7.93%	7.97%	6.37%	3.93%
Bandhan Income Plus Arbitrage Active FoF	0.57%	2.88%	7.48%	7.36%	5.64%	6.99%
ICICI Prudential Income Plus Arbitrage Active FoF	0.66%	3.21%	6.13%	11.45%	10.85%	8.79%
HSBC Income Plus Arbitrage Active FoF	0.64%	2.63%	5.6%	7.51%	6.0%	6.29%
HDFC Income Plus Arbitrage Active FoF	0.73%	2.73%	1.72%	12.61%	14.86%	11.05%

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	1.81	N.A.	0.7	1.23
Bandhan Income Plus Arbitrage Active FoF	0.9	N.A.	0.8	1.43
ICICI Prudential Income Plus Arbitrage Active FoF	3.13	N.A.	1.54	2.95
HSBC Income Plus Arbitrage Active FoF	1.85	N.A.	0.52	0.79
HDFC Income Plus Arbitrage Active FoF	5.98	N.A.	1.01	1.47

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Income Plus Arbitrage Omni FoF	N.A.	6,346 Cr	2 yrs 11 m	0.32%
Axis Income Plus Arbitrage Active FoF	N.A.	1,717 Cr	5 yrs 9 m	0.45%
Bandhan Income Plus Arbitrage Active FoF	N.A.	1,546 Cr	21 yrs 2 m	0.29%
ICICI Prudential Income Plus Arbitrage Active FoF	N.A.	1,820 Cr	21 yrs 11 m	0.23%
HSBC Income Plus Arbitrage Active FoF	N.A.	629 Cr	11 yrs 6 m	0.49%
HDFC Income Plus Arbitrage Active FoF	N.A.	1,725 Cr	13 yrs 9 m	0.42%

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 is a Tax Efficient Income mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 2 yrs 11 m, having been launched on 28/10/2022. Kotak Income Plus Arbitrage Omni FoF has ₹6,346 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Income Plus Arbitrage Omni FoF as of 20/10/2025 is ₹12.57. The fund has an expense ratio of 0.32%, which is higher than what most other Tax Efficient Income funds charge.

Kotak Income Plus Arbitrage Omni FoF returns of last 1-year are 7.53%. Since launch, it has delivered 8.13% 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 Bond Short Term Fund Direct-Growth, Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth, Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular - Growth.

...

Fund AUM	6,346 Cr as on Sep 30, 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	83 view all schemes
Total AUM	5,66,982 Cr as on Sep 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 Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	N.A.	2,937 Cr	7.27%	8.65%
Kotak FMP Series 304 - 3119 Days	N.A.	117 Cr	8.69%	N.A.
Kotak Medium Term Fund	N.A.	1,837 Cr	8.73%	8.07%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	N.A.	548 Cr	8.18%	7.91%
Kotak Floating Rate Fund	N.A.	2,989 Cr	8.3%	7.9%

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 plan is approximately ₹12.5695 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Kotak Income Plus Arbitrage Omni FoF is a 2 yrs 11 m old fund and has delivered average annual returns of 8.09% since inception.

Kotak Income Plus Arbitrage Omni FoF Returns

1-Year	Since Inception
7.62%	8.09%

How much does this mutual fund charge as expense ratio?

The Kotak Income Plus Arbitrage Omni FoF has an expense ratio of 0.32%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 6,346 Cr as on Sep 30, 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	45.154617%
Cash	29.99535%
SOV	16.903081%

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

Redeeming your investments in the Kotak Income Plus Arbitrage Omni FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.