Kotak Income Plus Arbitrage Omni FoF-Regular Plan-IDCW
Expense Ratio: 0.32
Risk: Moderate
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: NIFTY Composite Debt Index 60% + Nifty 50 Arbitrage TRI 40%
Inception: 28-10-2022
Exit Load: Nil
Fund Size:₹7,808.85 Cr
Performance
1Y
Fund5.64%
Cat. Avg.22.05%
2Y
Fund7.30%
Cat. Avg.17.13%
3Y
Fund7.67%
Cat. Avg.18.99%
5Y
FundN/A
Cat. Avg.13.26%
10Y
FundN/A
Cat. Avg.11.29%
SI
Fund7.62%
Cat. Avg.13.86%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Kotak Arbitrage Fund Direct Plan Growth | 2835.50 | 36.83% |
| 2 | Kotak Corporate Bond Fund Direct Growth | 2426.81 | 31.52% |
| 3 | Kotak Bond Short Term Scheme-Growth | 1360.29 | 17.67% |
| 4 | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth | 670.02 | 8.70% |
| 5 | Triparty Repo | 124.98 | 1.62% |
| 6 | Kotak Money Market Fund Direct Growth | 100.12 | 1.30% |
| 7 | Kotak Bond Direct Plan Growth | 64.04 | 0.83% |
| 8 | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan Growth | 51.75 | 0.67% |
| 9 | KOTAK CRISILIBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND DIRECT GROWTH | 51.35 | 0.67% |
| 10 | KOTAK CRISIL IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND DIRECT GROWTH | 25.79 | 0.33% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61723 | +2.9% | +6.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +10.9% | +7.2% |
| SI | 07 Dec, 22 | 2.20 L. | 2.51 L. | +14.0% | +7.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.06 L. | +5.6% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.15 L. | +15.1% | +7.3% |
| 3Y | 13 Jul, 23 | 1 L. | 1.25 L. | +24.8% | +7.7% |
| SI | 21 Nov, 22 | 1 L. | 1.31 L. | +30.7% | +7.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.