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BACK
Fund Profile
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
03-Jul-25
Fund Manager
Bhavesh Jain
Net Assets (
)
113.28
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.03
0.33
1.15
2.79
5.38
0.00
0.00
5.39
Holdings
Company Name
Hold %
C C I
1.11
Accrued Interest
0.00
Net CA & Others
0.00
Edelweiss Low Duration Fund-Direct (G)
38.67
Edelweiss Arbitrage Fund - Direct (G)
37.33
Edelweiss CRISIL IBX AAA Financial Services Bond-J
19.29
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In
3.60