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)
: 124.45
Edelweiss Income Plus Arbitrage Active Fund of Funds Dir G - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 10.6577
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 | 0.11 | 0.43 | 1.59 | 3.05 | 5.81 | - | - | 5.54 |
| Category Avg | 0.13 | -0.11 | 1.12 | 2.94 | 5.69 | 8.29 | 7.35 | 6.57 |
| Category Best | 0.97 | 0.54 | 2.24 | 5.89 | 12.48 | 13.42 | 12.98 | 14.37 |
| Category Worst | -0.61 | -3.08 | -0.83 | 0.46 | 1.1 | 6.14 | 5.39 | 0.23 |
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
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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:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
