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 (29-09-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 28-10-2025
10.1418
0.0023
CAGR Since Inception
1.35%
60% Nifty ShortDuration Debt Index + 40% Nifty 50 Arbitrage TRI 7.44%
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 | - | - | - | - | 1.35 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | 6.28 | 9.31 | 8.27 | 7.92 | 4.78 |
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)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
Portfolio Holdings
Sector Allocation
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 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | 05-01-2020 | 8.14 | 8.89 | 7.94 | 6.37 | 0.0 |
| ABSL Income Plus Arbitrage Active FOF Reg Plan Gr | 01-12-2006 | 7.73 | 7.93 | 7.48 | 6.0 | 6.79 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | 17-11-2022 | 7.65 | 8.38 | 0.0 | 0.0 | 0.0 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | 13-09-2004 | 7.46 | 7.82 | 7.35 | 5.65 | 6.99 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan Gr | 21-08-2014 | 6.65 | 14.64 | 11.01 | 8.06 | 7.5 |
| ICICI Pru Income plus Arbitrage Active FOF Gr | 18-12-2003 | 5.89 | 10.73 | 11.32 | 10.91 | 8.8 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 5.63 | 8.23 | 7.48 | 6.01 | 6.28 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | 06-02-2012 | 1.1 | 10.58 | 12.56 | 14.92 | 11.19 |
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 | - | - | - | - | - | - |