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Scheme Profile

Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
217
Inception Date
18-07-2025
Category
Hybrid - Income Plus Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.5296 (07-Jul-2026) / 10.01 (29-Jul-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.52 ( 0.00) ( -0.03 %)
  • Benchmark
  • Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,05,231
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.29
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.98 years
  • Yield To Maturity
  • 6.53 %
  • Modified Duration
  • 0.87 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.15
  • Standard Deviation
  • 0.29
  • Beta
  • 0.04
  • Sharpe
  • -0.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.78

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Edelweiss Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 4,02,12,770
  • 41.14
  • Edelweiss Low Duration Fund-Direct (G)
  • Indian Mutual Funds
  • 6,60,322
  • 33.32
  • Bharat Bond 2030
  • Indian Mutual Funds
  • 1,67,974
  • 12.46
  • Edelweiss Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 44,833
  • 7.51
  • Edelweiss Govt Securities Fund - Dir (G)
  • Indian Mutual Funds
  • 32,08,561
  • 3.99

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.84 3.05 - -8.78 216.52
2025 2.31 5.20 - 8.55 164.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.74 2.17 - 4.57 216.52
Mar-2026 0.91 0.77 - -15.54 205.91
Dec-2025 1.39 1.36 - 5.23 164.07
Sep-2025 0.82 0.73 - -4.10 212.74

Peer Comparison

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Asset Allocation

Sector Allocation

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