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)
: 126.12
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg IDCW - Nav Details
Nav Date
: 04-Sep-2026
NAV [Rs.]
: 10.4207
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 | 0.16 | 0.27 | 1.85 | 2.82 | 5.52 | - | - | 5.3 |
| Category Avg | -0.1 | 0.01 | 1.85 | 2.63 | 6.1 | 8.4 | 7.45 | 6.73 |
| Category Best | 0.88 | 1.19 | 4.13 | 4.19 | 10.99 | 13.96 | 13.46 | 14.76 |
| Category Worst | -1.51 | -1.41 | -2.23 | -0.36 | 3.24 | 6.24 | 5.27 | - |
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg IDCW- Latest Dividends
Record DateDividend %Bonus
28-Jul-20261.80
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
No Records Found
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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:
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:
