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OmniAsset › Mutual funds › Kotak Income Plus Arbitrage Omni FOF

Kotak Income Plus Arbitrage Omni FOF

FoF · Domestic fund benchmarked to NIFTY Composite Debt Index (60%) +Nifty 50 Arbitrage Index(TRI)(40%). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.1486
CategoryFoF · Domestic
PlanRegular · Idcw
Launched28 Oct 2022
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1NIFTY Composite Debt Index (60%) +Nifty 50 Arbitrage Index(TRI)(40%)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.29%
AUM₹1.92 Cr
Growth of ₹10,000₹13,13821 Nov 2022 to 2 Sep 2026
₹13,142₹12,356₹11,571₹10,785₹10,000Nov 2022Oct 2023Oct 2024Sep 2025Sep 2026
₹13,138 (+7.5% a year) Kotak Income Plus Arbitrage Omni FOF

Performance (trailing, annualised)

1Y annualised5.79%
3Y annualised7.45%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,6955.74%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,4556.87%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.60%
Calendar 20249.05%
Calendar 20257.32%

Rolling returns

Rolling 1Y · average143 windows since 24 Nov 20237.84%
Rolling 1Y · median7.72%
Rolling 1Y · worst window4.54%
Rolling 1Y · best window11.08%
Rolling 1Y · windows positive100%
Rolling 3Y · average40 windows since 27 Nov 20257.75%
Rolling 3Y · median7.71%
Rolling 3Y · worst window7.38%
Rolling 3Y · best window8.05%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.47%
Downside deviation (3Y)0.94%
Maximum drawdown-0.99%

Management

Fund managerMr. Abhishek Bisen
Managing since14 Dec 2022

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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