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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.70
  • Standard Deviation
  • 0.21
  • Beta
  • 0.03
  • Sharpe
  • -3.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.64

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 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Edelweiss Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 3,61,03,882
  • 38.26
  • Edelweiss Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 1,22,96,551
  • 19.58
  • Edelweiss Low Duration Fund - Direct (G)
  • Indian Mutual Funds
  • 2,82,840
  • 14.71
  • Edelweiss Banking & Psu Debt Fund-Dir (G)
  • Indian Mutual Funds
  • 1,05,49,964
  • 13.48
  • Kotak Corporate Bond Fund-Dir(G)
  • Indian Mutual Funds
  • 30,964
  • 6.14

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
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 0.96 0 - -15.54 205.91
Dec-2025 1.46 0 - 5.23 164.07
Sep-2025 0.88 0 - -4.10 212.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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