| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 03-Jul-25 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 239.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.51 | - | - | - | - | - | 0.82 |
| Category Avg | 0.14 | 0.76 | 1.68 | 4.96 | 6.98 | 9.72 | 8.54 | 6.62 |
| Category Best | 0.90 | 2.59 | 5.55 | 9.61 | 10.54 | 17.76 | 16.81 | 16.44 |
| Category Worst | -1.06 | -0.19 | 0.34 | 3.20 | -2.15 | 6.45 | 5.24 | 0.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 2.59 | 1.08 |
| Net CA & Others | 0 | -0.11 | -0.05 |
| Edelweiss Arbitrage Fund - Direct (G) | 45,765,444 | 96.15 | 40.17 |
| Edelweiss Money Market Fund - Direct (G) | 20,101,977 | 63.80 | 26.66 |
| Kotak Corporate Bond Fund-Dir(G) | 77,941 | 30.99 | 12.95 |
| SBI Corporate Bond Fund - Direct (G) | 19,216,299 | 30.97 | 12.94 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | 5,937,052 | 14.95 | 6.25 |
| Accrued Interest | 0 | 0.00 | 0.00 |
