Kotak Income Plus Arbitrage FOF Regular IDCW

FoFs (Domestic) - Debt OrientedNA

Riskometer

Moderate

AUM

776CR

NAV

12.138

Day Change

0.075%

Min SIP

₹1,000

Min Lumpsum

₹1,000

One Year Nav Chart

Returns

Invest

Value of

Years

This Scheme

Investment

₹12000

Cur. Value

₹12631.72

Gain

₹631.72

CAGR

9.441%

CAGR as on

4/10/2025

Peer Comparison

Funds Name

Rating

Returns

Bandhan Income Plus Arbitrage Fund of Funds Regular Growth

6.5%

BHARAT Bond FOF April 2030 Regular Growth

N/A

8.1%

Axis Income Advantage Fund of Funds Regular Growth

N/A

7.1%

ICICI Prudential Debt Management Fund (FOF) Growth

N/A

7.1%

Aditya Birla Sun Life Debt Plus Arbitrage FOF Regular Growth

N/A

6.7%

BHARAT Bond FOF April 2025 Regular Growth

N/A

0.0%

BHARAT Bond FOF April 2031 Regular Growth

N/A

0.0%

Motilal Oswal 5 Year G Sec Fund of Fund Regular Growth

N/A

0.0%

BHARAT Bond ETF FOF April 2032 Regular Growth

N/A

0.0%

Kotak Income Plus Arbitrage FOF Regular Growth

N/A

0.0%

BHARAT Bond ETF FOF April 2033 Regular Growth

N/A

0.0%

Details

Exit Load

Nil

Benchmark

N/A

Expense Ratio

0.3%

Who is Eligible

Lock-in Period

0 Years

YTM

YTM

Portfolio Turnover

Age

2 yrs 4 m 29 d

Modified Duration

Avg Maturity

Quarterly Returns of (%)

Year

2024

1.88%

2.91%

3.49%

0.45%

2023

1.65%

1.95%

1.96%

1.62%

Fund Manager

Name

Abhishek Bisen

Since

23/06/1998

mutual@kotak.com

Asset Allocation as on date: 3/30/2025

Equity

Debt 4.1%

Others 95.9%

Top Holdings

Allocation by Credit Quality

Triparty Repo

3.5%

Net Current Assets/(Liabilities)

0.6%

Scheme Document

Disclaimer

All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.