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) | 196.76 |
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 | -0.07 | 0.38 | 1.02 | 2.54 | 0.00 | 0.00 | 0.00 | 3.08 |
| Category Avg | -0.12 | 0.46 | 1.33 | 3.15 | 8.62 | 9.43 | 7.73 | 6.74 |
| Category Best | 0.71 | 2.78 | 3.81 | 6.32 | 17.23 | 17.29 | 13.91 | 15.57 |
| Category Worst | -1.90 | -2.84 | -0.14 | 1.15 | 4.53 | 6.46 | 5.41 | 0.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 4.21 |
| Net CA & Others | -3.50 |
| Edelweiss Arbitrage Fund - Direct (G) | 41.13 |
| Edelweiss Low Duration Fund-Regular (G) | 17.28 |
| Edelweiss Money Market Fund - Direct (G) | 11.35 |
| Kotak Corporate Bond Fund-Dir(G) | 10.31 |
| SBI Corporate Bond Fund - Direct (G) | 10.30 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 8.92 |
| Accrued Interest | 0.00 |
