Kotak Income Plus Arbitrage Omni FoF
Direct · Growth
· AMFI 150822
₹13.34
+5.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.66 on 11 November 2025 to ₹13.34 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Others
- Yearly fee
- 0.07%
- Since 30 September 2026
- Fund size
- ₹7,904 crore
- Started
- 17 November 2022
- Exit load
- None
- Compared against
- NIFTY Composite Debt Index
- Plan
- Direct · Growth
- Holds
- Units of 11 other funds
- 13 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
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
- 11
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth
0.3% - 12
Kotak Gilt Investment Direct-Growth
0.0% - 13
Net Payables
-0.5%
What does it cost?
0.07% a year: ₹7 on every ₹10,000 you hold.
The middle fee for Others direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- +5.4%
- 3 years, per year
- +7.5%
- 5 years, per year
- Too young
Worst fall so far: −1.0% (Sep 2024 to Oct 2024).
Past prices are not a forecast of anything.
Events
- 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).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026