anubhai
Back OfficeEdelweiss Income Plus Arbitrage Active Fund of Funds-Dir (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Income Plus Arbitrage Active 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) | 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 | 0.06 | 0.22 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 |
| Category Avg | -0.07 | 0.28 | 1.59 | 3.29 | 8.61 | 9.41 | 7.77 | 6.55 |
| Category Best | 0.87 | 2.06 | 3.95 | 8.17 | 15.98 | 18.17 | 15.08 | 16.55 |
| Category Worst | -1.27 | -0.34 | 0.22 | 1.29 | 1.31 | 6.38 | 2.03 | 0.10 |
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 |
