Edelweiss Income Plus Arbitrage Active Fund of Funds Reg G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Income Plus Arbitrage Active Fund of Funds Reg 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)
: 239.33
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg G - Nav Details
Nav Date
: 24-Sep-2025
NAV [Rs.]
: 10.0751
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg G- NAV Chart
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.47 | - | - | - | - | - | 0.75 |
| Category Avg | 0.14 | 0.76 | 1.61 | 4.92 | 7.11 | 9.73 | 8.55 | 6.61 |
| Category Best | 1.16 | 2.43 | 4.52 | 9.58 | 10.65 | 17.87 | 17.1 | 16.53 |
| Category Worst | -0.47 | -0.09 | 0.38 | 3.23 | -2.12 | 6.44 | 5.23 | 0.41 |
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg G- Latest Dividends
No Records Found
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss Arbitrage Fund - Direct (G) | -/- | 40.17 | 45765444 | 96.14 |
| Indian Mutual Funds | Edelweiss Money Market Fund - Direct (G) | -/- | 26.66 | 20101977 | 63.79 |
| Indian Mutual Funds | Kotak Corporate Bond Fund-Dir(G) | -/- | 12.95 | 77941 | 30.98 |
| Indian Mutual Funds | SBI Corporate Bond Fund - Direct (G) | -/- | 12.94 | 19216299 | 30.97 |
| Indian Mutual Funds | ICICI Pru Constant Maturity Gilt Fund-Dir (G) | -/- | 6.25 | 5937052 | 14.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.08 | 0 | 2.58 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
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:
