← Kotak Mahindra Mutual Fund
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW
Open Ended Schemes(Other Scheme - FoF Domestic)Moderate RiskISIN INF174KA1KK0
NAV · 06-Jul-2026
₹13.1580
1M
+1.66%
6M
+3.25%
1Y (CAGR)
+6.07%
3Y (CAGR)
+7.94%
5Y (CAGR)
—
Since inception (CAGR)
+7.85%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.45%
Downside dev (3y)
1.69%
Max drawdown (3y)
-1.0%
Sharpe (3y)
0.99
SIP XIRR (3y)
+7.56%
Calendar-year returns
2023 +7.7%2024 +9.2%2025 +7.6%
Fund facts
Fund managerAbhishek Bisen
AUM₹75,920 Cr
Expense ratio0.43% · 2026-05-31
TER · AMFI officialDirect 0.07% · Regular 0.33% (2026-06-30)
Launch date28-Oct-2022
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility1.34
AMCKotak Mahindra Asset Management Company Limited.
Objective · To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund.
scheme documents ↗