Mutual Funds

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

10.38 0.00
NAV(₹) as on 24/4/2026

-0.03%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.13	Launch Date: 18 Jul 2025
Exit Load: NIL	AUM: ₹ 205.91 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Nifty Short Duration Debt Index
Fund Manager: Bhavesh Jain ,Bharat Lahoti ,Rahul Dedhia

FUND OBJECTIVE

The scheme shall seek to generate long-term capital appreciation by investing in units of actively and passively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund schemes. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/3/2026		100.00 %

TOP HOLDINGS

EDELWEISS ARBITRAGE FD- DR PL- GROW OPT

38.26 %

EDELWEISS MONEY MARKET FUND - DIRECT PL

19.58 %

EDELWEISS LOW DURATION FUND

14.71 %

EDELWEISS BANKING & PSU DEBT FD-DR PL-GR

13.48 %

KOTAK MAHINDRA MF CORP BOND FD DIRECT GR

6.14 %

SBI MF CORP BOND FD DIRECT GR

6.12 %

EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR

1.22 %

Clearing Corporation Of India Ltd.

0.69 %

Other Assets

0.00 %

Net Current Asset

-0.20 %

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	2025-26
NAV (31/3/2026)	10.33
Net Assets (Rs Crores)	20,590.84
Scheme Returns(%)(Absolute)	3.26
B'mark Returns(%)(Absolute)	NA
Category Rank	53/113

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 \| Moderate \| 10.42 +0.00	4/7/2025	₹ 21.46	-	-	-	5.15%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.18 +0.00	5/12/2025	₹ 21.58	-	-	-	4.60%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.07 +0.01	12/3/2026	₹ 27.09	-	-	-	6.26%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.15 +0.00	12/1/2026	₹ 66.33	-	-	-	5.46%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.48 +0.01	23/5/2025	₹ 66.44	-	-	-	5.13%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.25 +0.01	12/6/2025	₹ 69.96	-	-	-	2.83%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.93 +-0.08	22/12/2025	₹ 70.1	-	-	-	-2.21%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.61 +0.01	4/4/2025	₹ 186.38	5.26%	-	-	5.74%
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.38 +0.00	18/7/2025	₹ 205.91	-	-	-	4.92%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1034.58 +-0.47	21/7/2025	₹ 231.83	-	-	-	4.56%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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