KO

Kotak Income Plus Arbitrage Omni FoF Direct Growth

KOTAK_MAHINDRADebtOthers

AUM

₹7.6K Cr

NAV

₹13.16

Expense Ratio

0.07%

Holdings

11 stocks

Top Holdings

11 holdings shown
1
Kotak Arbitrage Fund Direct-GrowthUnspecified

37.54%

₹2.9K Cr

2
Kotak Corporate Bond Fund Direct-GrowthUnspecified

31.81%

₹2.4K Cr

3
Kotak Bond Short Term Fund Direct-GrowthUnspecified

19.47%

₹1.5K Cr

4
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-GrowthUnspecified

8.01%

₹608 Cr

5
Kotak Bond Plan A Direct-GrowthUnspecified

0.85%

₹65 Cr

6
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular - GrowthUnspecified

0.69%

₹52 Cr

7
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-GrowthUnspecified

0.68%

₹52 Cr

8
RepoUnspecified

0.62%

₹47 Cr

9
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-GrowthUnspecified

0.34%

₹26 Cr

10
Kotak Gilt Investment Direct-GrowthUnspecified

0.01%

₹1 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.