anubhai
Back OfficeEdelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Income Plus Arbitrage Omni 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) | 216.52 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.80 | 0.00 |
| Record Date | 29-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.46 | 1.72 | 2.92 | 5.34 | 0.00 | 0.00 | 5.31 |
| Category Avg | 0.10 | 0.44 | 1.93 | 3.03 | 6.32 | 8.52 | 7.65 | 7.13 |
| Category Best | 1.55 | 2.09 | 3.82 | 5.56 | 12.95 | 14.15 | 13.81 | 14.91 |
| Category Worst | -1.57 | -0.96 | -1.18 | -2.67 | 1.66 | 6.19 | 5.08 | 2.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.42 |
| Net CA & Others | -0.02 |
| Edelweiss Arbitrage Fund - Direct (G) | 41.14 |
| Edelweiss Low Duration Fund-Direct (G) | 33.32 |
| Bharat Bond 2030 | 12.46 |
| Edelweiss Liquid Fund - Direct (G) | 7.51 |
| Edelweiss Govt Securities Fund - Dir (G) | 3.99 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 1.18 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 0.00 |
| Accrued Interest | 0.00 |
