| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Income Plus Arbitrage Omni 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 | 205.91 |
| 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 | 0.09 | 0.64 | 1.53 | 2.58 | - | - | - | 4.07 |
| Category Avg | 0.09 | 1.00 | 1.39 | 2.65 | 7.01 | 8.97 | 7.69 | 6.74 |
| Category Best | 0.87 | 6.32 | 3.53 | 8.78 | 15.82 | 16.63 | 13.56 | 15.17 |
| Category Worst | -0.64 | -0.12 | -1.37 | 0.31 | 3.40 | 5.89 | 4.88 | 0.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 1.43 | 0.69 |
| Net CA & Others | 0 | -0.41 | -0.20 |
| Edelweiss Arbitrage Fund - Direct (G) | 36,103,882 | 78.78 | 38.26 |
| Edelweiss Money Market Fund - Direct (G) | 12,296,551 | 40.33 | 19.58 |
| Edelweiss Low Duration Fund - Direct (G) | 282,840 | 30.29 | 14.71 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 10,549,964 | 27.76 | 13.48 |
| Kotak Corporate Bond Fund-Dir(G) | 30,964 | 12.64 | 6.14 |
| SBI Corporate Bond Fund - Direct (G) | 7,631,469 | 12.60 | 6.12 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 2,268,283 | 2.50 | 1.22 |
| Edelweiss Govt Securities Fund - Dir (G) | 0 | 0.00 | 0.00 |
| Accrued Interest | 0 | 0.00 | 0.00 |
