Edelweiss Income
Plus Arbitrage Active
Fund of Fund
(An open-ended fund of funds scheme investing in units of actively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund schemes)
Data as on 31st August, 2025
| Investment Objective : The scheme shall seek to generate long-term capital appreciation by investing in units of actively 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. |
|
| Inception Date | 18-Jul-2025 |
| Benchmark | 60% Nifty Short Duration Debt Index + 40% Nifty 50 Arbitrage TRI |
| Fund Managers Details | Equity Portion: Mr. Bhavesh Jain Experience 17 years Managing Since 18-Jul-25 Mr. Bharat Lahoti Experience 18 years Managing Since 18-Jul-25 Debt Portion: Mr. Rahul Dedhia Experience 15 years Managing Since 18-Jul-25 Mr. Hetul Raval Experience 8 years Managing Since 18-Jul-25 |
| Minimum Investment Amount | Rs. 100/- and in multiples of Re. 1/- |
| Additional Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereof |
| Exit Load | Nil |
| Total Expense Ratios~: | Regular Plan 0.64% Direct Plan 0.34% This includes expense of underlying fund Expense of underlying fund - 0.30% |
| Month End AUM |
Rs. 239.31 Crore
|
| Monthly Average AUM |
Rs. 229.46 Crore
|
| Regular Plan Growth Option |
10.0297
|
| Regular Plan IDCW Option |
10.0297
|
| Direct Plan Growth Option |
10.0332
|
| Direct Plan IDCW Option |
10.0332
|
| (as on August 29, 2025) |
|
Name of Instrument
|
|
% to Net Assets
|
| EDELWEISS ARBITRAGE FD- DR PL- GROW OPT | 40.17% | |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 26.66% | |
| KOTAK MAHINDRA MF CORP BOND FD DIRECT GR | 12.95% | |
| SBI MF CORP BOND FD DIRECT GR | 12.94% | |
| ICICI PRUD CONST MAT GILT FD-DIR PL- GR | 6.25% | |
| TREPS_RED_01.09.2025 | 1.08% | |
| Cash & Cash Equivalent | -0.05% |
The scheme has been in existence for less than 6 months, hence performance has not been disclosed
Notes:
1. The scheme is currently managed by Mr. Bhavesh Jain (managing this fund from July 18, 2025), Mr. Bharat Lahoti (managing this fund from July 18, 2025), Mr. Rahul Dedhia
(managing this fund from July 18, 2025) & Mr. Hetul Raval (managing this fund from July 18, 2025). Please refer for name of the other schemes currently
managed by the Fund Managers and relevant scheme for performance
2. For performance of Direct Plan please refer
3. The debt quants of the fund are not disclosed as the quantitative details of the underlying funds are unavailable.
Disclaimer of BSE: The Data displayed belongs to Asia Index Private Limited(AIPL) and is for informational purpose only and AIPL disclaims all liabilities arising out of the Data.
This Product is suitable for investors who are seeking*:
- Long term capital appreciation
- Investments in units of actively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund schemes
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: 60% Nifty Short Duration Debt
Index + 40% Nifty 50 Arbitrage TRI
