| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 03-Jul-25 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 173.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | 0.46 | 1.05 | 2.63 | - | - | - | 3.11 |
| Category Avg | 0.07 | 0.64 | 1.26 | 3.36 | 8.84 | 9.46 | 7.78 | 6.78 |
| Category Best | 1.25 | 3.68 | 3.39 | 7.28 | 18.20 | 17.57 | 14.01 | 15.85 |
| Category Worst | -1.59 | -1.52 | -0.53 | 1.74 | 4.32 | 6.27 | 5.29 | 0.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 7.32 | 4.21 |
| Net CA & Others | 0 | -6.08 | -3.50 |
| Edelweiss Arbitrage Fund - Direct (G) | 33,116,287 | 71.51 | 41.13 |
| Edelweiss Low Duration Fund-Regular (G) | 282,840 | 30.04 | 17.28 |
| Edelweiss Money Market Fund - Direct (G) | 6,069,161 | 19.72 | 11.35 |
| Kotak Corporate Bond Fund-Dir(G) | 44,087 | 17.92 | 10.31 |
| SBI Corporate Bond Fund - Direct (G) | 10,872,879 | 17.90 | 10.30 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 5,915,938 | 15.50 | 8.92 |
| Accrued Interest | 0 | 0.00 | 0.00 |
