Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular - Dividend- Payout
Category: Fund of Funds-Income Plus Arbitrage
Launch Date: 03-07-2025
AUM:
₹ 167 Cr
Expense Ratio
0.28%
Benchmark
60% Nifty ShortDuration Debt Index + 40% Nifty 50 Arbitrage TRI
ISIN
INF754K01VK7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Rahul Dedhia & Mr. Hetul Raval
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular - Dividend- Payout | 3.9 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4439
Last change
0.01 (0.0718%)
Fund Size (AUM)
₹ 167 Cr
Performance
3.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme shall seek to generate long-term capital appreciation by investing in units of actively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund schemes. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Rahul Dedhia & Mr. Hetul Raval
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| EDELWEISS ARBITRAGE FD- DR PL- GROW OPT | 41.14 |
| EDELWEISS LOW DURATION FUND | 33.32 |
| BHARAT BOND ETF-APRIL 2030-GROWTH | 12.46 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.51 |
| EDELWEISS GOVT SECS FUND-DIR PL-GRW OPT | 3.99 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1.18 |
| Clearing Corporation of India Ltd. | 0.42 |
| Net Receivables/(Payables) | -0.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|