Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
Fund House: Edelweiss Mutual Fund
Category: Fund of Funds-Income Plus Arbitrage
Status: Open Ended Schemes
Launch Date: 03-07-2025
Minimum Investment: 100.0
Asset Class: Debt
Minimum Topup: 100.0
Benchmark: 60% Nifty ShortDuration Debt Index + 40% Nifty 50 Arbitrage TRI
Total Assets: 0.0 As on ()
Expense Ratio: 0.34% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 14-08-2025
10.0212
0.0092
CAGR Since Inception
0.14%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | - | - | - | - | 0.14 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | 6.96 | 8.98 | 8.31 | 7.8 | 4.18 |
Funds Manager
Mr.Hetul Raval, Mr.Rahul Dedhia, Mr.Bhavesh Jain, Mr.Bharat Lahoti
RETURNS CALCULATORS for Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout | 03-07-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Income Plus Arbitrage FOF Reg Gr | 21-08-2014 | 8.8 | 11.01 | 8.88 | 7.28 | 7.19 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | 05-01-2020 | 8.25 | 8.56 | 7.7 | 6.52 | 0.0 |
| ABSL Debt Plus Arbitrage FoF Sch Reg Gr | 01-12-2006 | 8.1 | 7.84 | 7.33 | 6.04 | 6.94 |
| Kotak Income Plus Arbitrage FOF Reg Gr | 17-11-2022 | 8.07 | 8.46 | 0.0 | 0.0 | 0.0 |
| Bandhan Income Plus Arbitrage FoF Reg Gr | 13-09-2004 | 7.94 | 7.74 | 7.15 | 5.7 | 7.07 |
| ICICI Pru Income plus Arbitrage Active FOF Gr | 18-12-2003 | 7.4 | 10.87 | 11.7 | 11.3 | 8.69 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 5.87 | 7.86 | 7.18 | 6.15 | 6.28 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | 06-02-2012 | 1.25 | 10.84 | 12.92 | 15.18 | 10.64 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | - | - | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | - | - | - | - | - | - |