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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) | 216.52 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.47 | 1.77 | 3.02 | 5.60 | 0.00 | 0.00 | 5.57 |
| Category Avg | 0.16 | 0.39 | 2.11 | 3.35 | 6.51 | 8.65 | 7.64 | 7.19 |
| Category Best | 1.75 | 1.81 | 4.60 | 7.06 | 13.00 | 14.87 | 13.88 | 15.11 |
| Category Worst | -1.57 | -0.96 | -1.18 | -0.92 | 3.02 | 6.27 | 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 |
