Edelweiss Income Plus Arbitrage Active Fund of Funds Dir IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Income Plus Arbitrage Active Fund of Funds Dir IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 03-Jul-2025
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 191.79
Edelweiss Income Plus Arbitrage Active Fund of Funds Dir IDCW - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 10.2132
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 IDCW- NAV Chart
Edelweiss Income Plus Arbitrage Active Fund of Funds Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 0.3 | 1.5 | - | - | - | - | 2.13 |
| Category Avg | -0.07 | 0.46 | 1.79 | 3.59 | 8.06 | 9.25 | 7.78 | 6.59 |
| Category Best | 0.67 | 2.43 | 4.62 | 9.31 | 13.46 | 17.03 | 15.01 | 16.52 |
| Category Worst | -0.6 | -0.3 | 0.46 | 1.19 | -0.46 | 6.41 | 2.04 | -0.08 |
Edelweiss Income Plus Arbitrage Active Fund of Funds Dir IDCW- Latest Dividends
No Records Found
Edelweiss Income Plus Arbitrage Active Fund of Funds Dir IDCW- 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.):
1,78,677.92
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:
