Edelweiss Income Plus Arbitrage Active Fund of Funds Reg IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Income Plus Arbitrage Active Fund of Funds Reg 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)
: 214.79
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg IDCW - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 10.0212
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 IDCW- NAV Chart
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.14 | - | - | - | - | - | - | 0.16 |
| Category Avg | -0.17 | 0.53 | 2.13 | 4.84 | 8.19 | 9.33 | 8.35 | 6.39 |
| Category Best | 0.25 | 3.49 | 5.7 | 9.74 | 14.89 | 16.65 | 16 | 16.24 |
| Category Worst | -0.8 | -0.93 | 0.44 | 0.52 | 1.06 | 6.33 | 5.19 | -0.13 |
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg IDCW- Latest Dividends
No Records Found
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss Arbitrage Fund - Direct (G) | -/- | 44.34 | 45527862 | 95.22 |
| Indian Mutual Funds | Edelweiss Money Market Fund - Direct (G) | -/- | 27.06 | 18394946 | 58.11 |
| Indian Mutual Funds | Kotak Corporate Bond Fund-Dir(G) | -/- | 14.45 | 77968 | 31.03 |
| Indian Mutual Funds | ICICI Pru Constant Maturity Gilt Fund-Dir (G) | -/- | 13.93 | 11742694 | 29.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.43 | 0 | 0.91 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 6.37 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -0.43 |
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.):
1,70,254.52
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:
