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)
: 212.74
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg IDCW - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 10.1296
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 | 0.11 | 0.68 | - | - | - | - | - | 1.26 |
| Category Avg | 0.18 | 0.83 | 2.09 | 4.49 | 7.72 | 10.03 | 8.37 | 6.76 |
| Category Best | 1.11 | 2.6 | 7.53 | 11.04 | 12.84 | 18.8 | 16.27 | 16.86 |
| Category Worst | -0.96 | -0.6 | 0.09 | 2.3 | -0.78 | 6.44 | 5.07 | 1.19 |
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) | -/- | 40.67 | 41014909 | 86.51 |
| Indian Mutual Funds | Edelweiss Money Market Fund - Direct (G) | -/- | 16.72 | 11155692 | 35.57 |
| Indian Mutual Funds | Kotak Corporate Bond Fund-Dir(G) | -/- | 13.49 | 71676 | 28.70 |
| Indian Mutual Funds | SBI Corporate Bond Fund - Direct (G) | -/- | 13.48 | 17670538 | 28.66 |
| Indian Mutual Funds | ICICI Pru Constant Maturity Gilt Fund-Dir (G) | -/- | 5.68 | 4757730 | 12.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 9.32 | 0 | 19.81 |
| Reverse Repo | C C I | -/- | 0.64 | 0 | 1.36 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 9.63 | 0 | 0.00 |
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.):
1,78,677.92
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:
