e.g. Tata motors, Reliance MF, 500570

Edelweiss Income Plus Arbitrage Omni Fund of Funds - IDCW-Reinvestment

Debt Others Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹124.45 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

July 3, 2025

Fund Manager

Mr. Bhavesh Jain

Initial Price

10

AUM Fund

124.45 Cr

Min investment

Rs 100

Expense Ratio

0.28%

SIP Minimum Investment

Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.

Exit Load

Nil

Holdings

EDELWEISS ULTRA SHORT TO SHORT TERM FUND 39.99%
EDELWEISS ARBITRAGE FD- DR PL- GROW OPT 37.30%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 18.48%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 3.62%
Clearing Corporation of India Ltd. 0.67%
Accrued Interest 0.00%
Net Receivables/(Payables) -0.06%

Sector Allocation

Finance 39.99%
Address
Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098
Phone
+91 22 40979737
Fax
+91 22 40979878
Launch Date
July 3, 2025
Custodian
Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Edelweiss Income Plus Arbitrage Omni Fund of Funds - IDCW-Reinvestment?

A: The latest NAV of Edelweiss Income Plus Arbitrage Omni Fund of Funds - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Edelweiss Income Plus Arbitrage Omni Fund of Funds - IDCW-Reinvestment?

A: Edelweiss Income Plus Arbitrage Omni Fund of Funds - IDCW-Reinvestment is a 'Debt - Others' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Q: What is the expense ratio of Edelweiss Income Plus Arbitrage Omni Fund of Funds - IDCW-Reinvestment?

A: The expense ratio of Edelweiss Income Plus Arbitrage Omni Fund of Funds - IDCW-Reinvestment is 0.28%, which impacts overall returns.

Q: Who manages Edelweiss Income Plus Arbitrage Omni Fund of Funds - IDCW-Reinvestment?

A: Edelweiss Income Plus Arbitrage Omni Fund of Funds - IDCW-Reinvestment is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.

Q: Is Edelweiss Income Plus Arbitrage Omni Fund of Funds - IDCW-Reinvestment a good investment?

A: Edelweiss Income Plus Arbitrage Omni Fund of Funds - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Edelweiss Income Plus Arbitrage Omni Fund of Funds - IDCW-Reinvestment?

A: The exit load of Edelweiss Income Plus Arbitrage Omni Fund of Funds - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Edelweiss Income Plus Arbitrage Omni Fund of Funds - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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