Kotak Mahindra Mutual FundCash Plus (Arbitrage + Debt)Direct plan, growth

Kotak Income Plus Arbitrage Omni FOF

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Fund only: no comparison series covers this fund's history.

Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	0.0%	+1.5%	+2.9%	+4.0%	+5.9%	+7.6%	—	—	+7.6%
Nifty Composite Debt Index (60%) + Nifty 50 Arbitrage Index TRI (40%)	—	—	—	—	—	—	—	—	—
Cash Plus (Arbitrage + Debt) average	0.1%	1.6%	3.0%	3.9%	5.8%	8.8%	8.0%	8.4%	6.1%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund house: Kotak Mahindra Mutual Fund
Category: Debt · Cash Plus (Arbitrage + Debt)
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: Nifty Composite Debt Index (60%) + Nifty 50 Arbitrage Index TRI (40%)
Launch date: 21 Nov 2022 (3.8 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Abhishek Bisen
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Low to Moderate)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF174KA1KJ2
ISIN, Regular Growth: INF174KA1KG8
Scheme code: 150822, 150820

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Cash Plus (Arbitrage + Debt) category.