Edelweiss Income Plus Arbitrage Active Fund Of Fund - Regular - Dividend- Payout
Expense Ratio: 0.34
Risk: -
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: -
Inception: 03-07-2025
Exit Load: Nil
Fund Size:₹205.91 Cr
Performance
1Y
FundN/A
Cat. Avg.21.20%
2Y
FundN/A
Cat. Avg.17.75%
3Y
FundN/A
Cat. Avg.18.40%
5Y
FundN/A
Cat. Avg.13.16%
10Y
FundN/A
Cat. Avg.11.26%
SI
Fund5.18%
Cat. Avg.13.59%
Fund Facts
Manager(s)
Mr. Dhawal Dalal
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EDELWEISS ARBITRAGE FD- DR PL- GROW OPT | 89.07 | 41.14% |
| 2 | EDELWEISS LOW DURATION FUND | 72.14 | 33.32% |
| 3 | BHARAT BOND ETF-APRIL 2030-GROWTH | 26.97 | 12.45% |
| 4 | EDELWEISS LIQUID FUND - DIRECT PL -GR | 16.26 | 7.51% |
| 5 | EDELWEISS GOVT SECS FUND-DIR PL-GRW OPT | 8.63 | 3.99% |
| 6 | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 2.55 | 1.18% |
| 7 | Clearing Corporation of India Ltd. | 0.92 | 0.42% |
| 8 | Accrued Interest | 0.00 | 0.00% |
| 9 | Net Receivables/(Payables) | -0.03 | -0.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Aug, 25 | 60000 | 61599 | +2.7% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 21 Jul, 25 | 1 L. | 1.05 L. | +5.2% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.