FoF DomesticEdelweiss Asset Management LimitedNot enough history yet

Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth

Benchmark: 60% Nifty Short Duration Debt Index + 40% Nifty 50 Arbitrage TRI · Riskometer: Moderate

₹10.6139

NAV (2026-08-31)

₹8,595.943 Cr

AUM

0.06%

EXPENSE RATIO (DIRECT)

2025-07-03

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

EDELWEISS ARBITRAGE FD- DR PL- GROW OPT ()42.79%

EDELWEISS LOW DURATION FUND ()31.2%

BHARAT BOND ETF-APRIL 2030-GROWTH ()21.42%

EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR ()2.03%

Net Receivables/(Payables) ()1.97%

Clearing Corporation of India Ltd. ()0.59%

EDELWEISS BANKING & PSU DEBT FD-DR PL-GR ()%

EDELWEISS GOVT SECS FUND-DIR PL-GRW OPT ()%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 2.56%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.