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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
164
Inception Date
18-07-2025
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.2416 (13-Jan-2026) / 10 (18-Jul-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.24 ( -0.01) ( -0.05 %)
  • Benchmark
  • Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,02,364
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.33
  • Maturity Date
  • NA

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
  • -1.10
  • Standard Deviation
  • 0.20
  • Beta
  • 0.09
  • Sharpe
  • -0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.32

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 0.26
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.04
  • Edelweiss Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 3,50,63,431
  • 45.87
  • Kotak Corporate Bond Fund-Dir(G)
  • Indian Mutual Funds
  • 89,715
  • 22.23

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 0.04 2.93 - -2.12 0
2025 2.31 28.53 - 8.55 164.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.39 9.96 - 5.23 164.07
Sep-2025 0.82 6.11 - -4.10 212.74

Peer Comparison

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Asset Allocation

Sector Allocation

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