Mutual Funds

Edelweiss Income Plus Arbitrage Active FoF-Reg(G)
Other | Low to Moderate | FoFs (Domestic) - Hybrid

10.14 +0.00
NAV(₹) as on 27/10/2025

0.00%
1D

-
1Y

-
3Y

-
5Y

Edelweiss Income Plus Arbitrage Active FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.66	Launch Date: 18 Jul 2025
Exit Load: NIL	AUM: ₹ 212.74 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: Nifty Short Duration Debt Index
Fund Manager: Bhavesh Jain ,Bharat Lahoti ,Dhawal Dalal

FUND OBJECTIVE

The scheme shall seek to generate long-term capital appreciation by investing in units of actively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund Schemes.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2025		100.00 %

TOP HOLDINGS

Edelweiss Arbitrage Fund- Dr Pl- Grow Opt

40.67 %

Edelweiss Money Market Fund - Direct Pl

16.72 %

Kotak Mahindra Corporate Bond Fund Direct Gr

13.49 %

SBI Corporate Bond Fund Direct Gr

13.48 %

Net Current Asset

9.31 %

ICICI Prudential Constant Maturity Gilt Fund-Dir Pl- Gr

5.68 %

Clearing Corporation Of India Ltd.

0.64 %

Other Assets

0.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.18 +0.00	4/7/2025	₹ 20.26	-	-	-	5.78%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.24 +0.00	23/5/2025	₹ 104.87	-	-	-	5.52%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.66 +0.01	30/5/2025	₹ 122.0	-	-	-	16.14%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.11 +0.00	12/6/2025	₹ 157.88	-	-	-	2.84%
Edelweiss Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.14 +0.00	18/7/2025	₹ 212.74	-	-	-	5.04%
Edelweiss Multi Asset Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.63 +0.05	3/9/2025	₹ 259.43	-	-	-	42.86%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1013.46 +-0.01	21/7/2025	₹ 295.48	-	-	-	5.01%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.37 +0.00	4/4/2025	₹ 301.86	-	-	-	6.57%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.20 +0.00	20/5/2025	₹ 324.74	-	-	-	4.51%
Nippon India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.21 +0.00	17/6/2025	₹ 731.89	-	-	-	5.67%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS