Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular Plan - IDCW Payout
Edelweiss Asset Management Limited
₹10.47 (+0.00%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
3.52% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.32%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,011
Invested ₹1,000
▲+1.09%1 year
₹1,035
Invested ₹1,000
▲+3.52%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Short Duration Debt TR INR |
| Weighting | 60% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.52% | — | — | — |
| Cumulative returns (%) | +3.52% | — | — | — |
Fund Manager
| Manager | Bhavesh Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 1.2 yrs |
About Fund
| Date of Incorporation | 21 Jul 2025 |
|---|---|
| Fund House | Edelweiss Asset Management Limited |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Edelweiss Ultra Short to S/T Dir Gr | 39.99% |
| Edelweiss Arbitrage Fund Dir Gr | 37.30% |
| BHARAT Bond ETF April 2030 | 21.42% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | 18.48% |
| Edelweiss Liquid Dir Gr | 7.51% |
| Edelweiss Money Market Dir Gr | 7.48% |
| Kotak Corporate Bond Dir Gr | 5.89% |
| SBI Corporate Bond Dir Gr | 5.88% |
| Edelweiss Bnkg & PSU Debt Dir Gr | 5.54% |
| Edelweiss Govt Sec Dir Gr | 3.99% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | 3.62% |
| ICICI Pru Const Mat Gilt Dir Gr | 3.52% |
Investment Strategy
Long term capital appreciation • Investments in units of actively & passively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund schemes.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.