kotak-income-plus-arbitrage-fof-direct-g

Kotak Income Plus Arbitrage FOF - Direct (G)

  1. Equity
  2. Debt
  • NAV as on Jul 14, 2025 ₹12.42
  • Total Returns 8.51% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
kotak-income-plus-arbitrage-fof-direct-g

Overview of Kotak Income Plus Arbitrage FOF - Direct (G)

  • Fund House
    Kotak Income Plus Arbitrage FOF
  • Fund Size
    ₹3,835 Cr
  • Expense Ratio
    0.07%
  • Benchmark
    NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
  • Risk Level
    Moderately High
  • Inception Date
    Nov 17, 2022
  • Lock-in period
    0
  • Exit Load
    Nil
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹100
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Kotak Income Plus Arbitrage FOF - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Kotak Income Plus Arbitrage FOF - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 0.52%
  • 2.05%
  • 4.63%
  • 9.16%
  • 0%
  • 0%

Category Average

  • 0.49%
  • 8.56%
  • 10.71%
  • 11.93%
  • 16.73%
  • 13.71%

Fund Asset Allocation

Top holdings

Top Sectors

More about Kotak Income Plus Arbitrage FOF - Direct (G)

Kotak Income Plus Arbitrage FOF - Direct (G) is a mutual fund under the Debt category, managed by Kotak Mahindra Mutual Fund. It was launched on 05 Aug 1994, and has been active for over 31 years. As of 30 Jun 2025 the fund manages assets worth ₹3,835 Crores. The expense ratio is 0.07%.

This fund generated returns of 9.16% in the last 1 year. Since its inception, it has provided an average annual return of 8.51%.

The fund's investments are mainly concentrated in sectors like and .

The top five holdings in this fund include prominent companies such as Kotak Corporate Bond Fund-Dir(G), Kotak Equity Savings Fund - Direct (G), Kotak Bond - Short Term Fund - Direct (G), TREPS and Kotak Gilt - Invest Plan - Direct (G).

Fund Managers

  • Abhishek Bisen

Investment Objective

To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the scheme will be realized.

kotak-income-plus-arbitrage-fof-direct-g

Frequently Asked Questions about Kotak Income Plus Arbitrage FOF - Direct (G)

  1. Are {{fund_type}} risky?

    Debt funds are low-risk, as they invest in fixed-income securities like bonds, which offer more stability than equities.

  2. Should I invest in {{fund_type}}?

    Yes, if you’re looking for a safer investment with steady income and lower risk.

  3. How long should I stay invested in {{fund_type}}?

    These funds are suitable for short to medium-term goals, typically one to three years.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, debt funds are generally liquid, though early withdrawal may affect returns depending on market conditions.

  5. What are the expenses involved in {{fund_type}}?

    Debt funds have moderate expense ratios, usually between 0.5% and 1%, depending on the type of debt securities involved.

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