Other
|FoFs Domestic
NAV ₹12.67 as on 17 Nov 2025
RiskModerately High
Fund Size₹6,948.60Cr
| NAV | ₹12.67 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹6,948.60Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
3 years 0 months (Since Nov 17, 2022)
Return since Launch
8.20%
Expense ratio
0.07%
Type
OPEN
AUM (Fund Size)
₹6,948.60
Risk Grade
Moderately High
Benchmark
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
Name:
Abhishek Bisen
Experience:
Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with securities trading corporation of India ltd where he was looking at sales & trading of fixed income products apart from doing portfolio advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Kotak Equity Arbitrage Fund - Direct (G) 38.41%
Kotak Corporate Bond Fund-Dir(G) 35.61%
Kotak Bond - Short Term Fund - Direct (G) 16.16%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index 8.15%
Kotak Nifty AAA Bond Financial Services Mar 2028 I 0.73%
Kotak CRISIL-IBX Financial Services 9 to 12 Months 0.72%
TREPS 0.60%
Your investment will be at Moderately High Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,66,981.82Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.93% | 2.66% | - | 2.66% |
| Category average | 27.45% | 5.85% | 2.63% | - |
| Rank within category | 40 | 41 | 36 | - |
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Registration Details
Torus Digital Private Limited
CIN:- U72900MH2021PTC359702
Torus Financial Markets Private Limited
SEBI Registration No’s:- StockBroker-INZ000299936 |
CDSL DP IN-DP-664-2022 | Research Analyst –
INH000008695
AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221
BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022
CIN:- U65990MH2021PTC356714
Registered & Correspondence Address
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road,
Near MTNL office, Powai, Mumbai - 400072
Contact Number
+91 - 75587 75587
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*By clicking, I agree to the T&C and Whatsapp updates.
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