KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW PAYOUT
INF174KA1KH6
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 12.37
Fund Details
- AMFI Code: 150821
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Exit Load:
1.00% For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment – 1% For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment – NIL Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
Performance
- AUM (15-Jun-2025): 29,232,570,000.00
Management
- Fund Manager 1: Mr. Abhishek Bisen
Statistics
- Yesterday's Change: 0.0202
52 Week Range:
₹ 11.34 - ₹ 12.37
Scheme Portfolio Companies
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Kotak Corporate Bond Fund Direct Growth 57.01 %
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Kotak Equity Arbitrage Fund Direct Plan Growth 38.79 %
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TREPS 3.54 %
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Net Current Assets/(Liabilities) 0.59 %
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Kotak Gilt Fund Direct Growth 0.07 %
Sectors
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Kotak Gilt Fund Direct Growth 0.07 %
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Mutual Fund Units 60.00 %
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Treps/Reverse Repo 20.00 %
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Current Assets 20.00 %
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