anubhai
Back OfficeEdelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G)
Summary
| 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) | 191.79 |
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 | 0.29 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 |
| Category Avg | 0.06 | 0.29 | 1.70 | 3.33 | 8.70 | 9.40 | 7.74 | 6.61 |
| Category Best | 1.06 | 2.36 | 4.80 | 8.48 | 16.19 | 17.77 | 14.97 | 16.51 |
| Category Worst | -1.17 | -0.41 | 0.76 | 1.19 | 1.41 | 6.42 | 2.01 | 0.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.50 |
| Net CA & Others | -0.09 |
| Edelweiss Arbitrage Fund - Direct (G) | 41.19 |
| Kotak Corporate Bond Fund-Dir(G) | 27.44 |
| SBI Corporate Bond Fund - Direct (G) | 27.44 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | 3.52 |
| Accrued Interest | 0.00 |
