Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	03-Jul-25
Fund Manager	Bhavesh Jain
Net Assets ()	124.45

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.45	1.59	2.94	5.60	0.00	0.00	5.33

Holdings
Company Name	Hold %
C C I	0.67
Accrued Interest	0.00
Net CA & Others	-0.06
Edelweiss Ultra Short to Short term Fund - Direct	39.99
Edelweiss Arbitrage Fund - Direct (G)	37.30
Edelweiss CRISIL IBX AAA Financial Services Bond-J	18.48
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In	3.62