Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	03-Jul-25
Fund Manager	Bhavesh Jain
Net Assets ()	216.52

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	0.06	0.65	1.43	2.93	5.25	0.00	0.00	5.28

Holdings
Company Name	Hold %
C C I	0.42
Accrued Interest	0.00
Net CA & Others	-0.02
Edelweiss Arbitrage Fund - Direct (G)	41.14
Edelweiss Low Duration Fund-Direct (G)	33.32
Bharat Bond 2030	12.46
Edelweiss Liquid Fund - Direct (G)	7.51
Edelweiss Govt Securities Fund - Dir (G)	3.99
Edelweiss CRISIL IBX AAA Financial Services Bond-J	1.18
Edelweiss Banking & Psu Debt Fund-Dir (G)	0.00