Edelweiss Income Plus Arbitrage Active Fund of Funds Dir G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Income Plus Arbitrage Active Fund of Funds Dir G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 03-Jul-2025
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 216.52
Edelweiss Income Plus Arbitrage Active Fund of Funds Dir G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 10.5594
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Income Plus Arbitrage Active Fund of Funds Dir G- NAV Chart
Edelweiss Income Plus Arbitrage Active Fund of Funds Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.57 | 1.36 | 2.92 | 5.49 | - | - | 5.46 |
| Category Avg | 0.09 | 0.85 | 1.89 | 3.36 | 6.8 | 8.52 | 7.66 | 7.19 |
| Category Best | 1.27 | 2.44 | 4.55 | 7.76 | 16.02 | 14.14 | 13.96 | 14.85 |
| Category Worst | -0.48 | 0.21 | -0.66 | -1.34 | 1.41 | 6.2 | 5.08 | 2.68 |
Edelweiss Income Plus Arbitrage Active Fund of Funds Dir G- Latest Dividends
No Records Found
Edelweiss Income Plus Arbitrage Active Fund of Funds Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
