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Back OfficeEdelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Income Plus Arbitrage Omni 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) | 215.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.58 | 1.35 | 2.48 | 0.00 | 0.00 | 0.00 | 4.54 |
| Category Avg | 0.31 | 0.84 | 1.78 | 2.72 | 6.47 | 8.60 | 7.61 | 6.98 |
| Category Best | 1.63 | 1.95 | 3.74 | 5.79 | 14.38 | 14.87 | 13.87 | 14.87 |
| Category Worst | -0.91 | -1.08 | 0.95 | 0.24 | 2.64 | 6.16 | 5.08 | 1.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.32 |
| Net CA & Others | -0.09 |
| Edelweiss Low Duration Fund - Direct (G) | 44.62 |
| Edelweiss Arbitrage Fund - Direct (G) | 40.96 |
| Edelweiss Money Market Fund - Direct (G) | 7.48 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 5.54 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 1.17 |
| SBI Corporate Bond Fund - Direct (G) | 0.00 |
| Edelweiss Govt Securities Fund - Dir (G) | 0.00 |
| Accrued Interest | 0.00 |
