Kotak Income Plus Arbitrage Omni FoF

Mutual fund

Direct · Growth

· AMFI 150822

₹13.34

+5.4%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Units of 11 other funds · holdings as at 30 August 2026

1
Kotak Arbitrage Fund Direct-Growth
36.9%
2
Kotak Corporate Bond Fund Direct-Growth
34.7%
3
Kotak Short Term Fund Direct-Growth
20.4%
4
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth
4.1%
5
Kotak Medium to Long Term Fund Direct-Growth
0.8%
6
Repo
0.8%
7
Kotak Money Market Fund Direct-Growth
0.8%
8
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct - Growth
0.7%
9
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth
0.7%
10
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth
0.3%

Show all 13

0.07% a year: ₹7 on every ₹10,000 you hold.

The middle fee for Others direct plans is 0.10%.

Exit load: None

Worst fall so far: −1.0% (Sep 2024 to Oct 2024).

Past prices are not a forecast of anything.

30 August 2026New portfolio published: holdings as at 30 August 2026.
25 July 2026Fee moved between 0.07% and 0.10% a year (15 changes, 21 Jul 2024 – 25 Jul 2026).