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Back OfficeEdelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (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) | 205.91 |
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 | -0.01 | 0.65 | 1.40 | 2.47 | 0.00 | 0.00 | 0.00 | 3.99 |
| Category Avg | 0.06 | 0.99 | 1.33 | 2.64 | 6.99 | 8.87 | 7.61 | 6.75 |
| Category Best | 1.41 | 4.62 | 3.48 | 8.83 | 15.26 | 16.22 | 13.55 | 15.11 |
| Category Worst | -0.72 | -0.15 | -2.36 | -0.06 | 2.98 | 5.82 | 4.82 | 0.74 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.69 |
| Net CA & Others | -0.20 |
| Edelweiss Arbitrage Fund - Direct (G) | 38.26 |
| Edelweiss Money Market Fund - Direct (G) | 19.58 |
| Edelweiss Low Duration Fund - Direct (G) | 14.71 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 13.48 |
| Kotak Corporate Bond Fund-Dir(G) | 6.14 |
| SBI Corporate Bond Fund - Direct (G) | 6.12 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 1.22 |
| Edelweiss Govt Securities Fund - Dir (G) | 0.00 |
| Accrued Interest | 0.00 |
