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.33.64%
2Y
FundN/A
Cat. Avg.21.27%
3Y
FundN/A
Cat. Avg.21.06%
5Y
FundN/A
Cat. Avg.13.82%
10Y
FundN/A
Cat. Avg.11.86%
SI
Fund3.81%
Cat. Avg.16.77%
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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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EDELWEISS ARBITRAGE FD- DR PL- GROW OPT | 78.78 | 38.26% |
| 2 | EDELWEISS MONEY MARKET FUND - DIRECT PL | 40.33 | 19.58% |
| 3 | EDELWEISS LOW DURATION FUND | 30.29 | 14.71% |
| 4 | EDELWEISS BANKING & PSU DEBT FD-DR PL-GR | 27.76 | 13.48% |
| 5 | KOTAK MAHINDRA MF CORP BOND FD DIRECT GR | 12.64 | 6.14% |
| 6 | SBI MF CORP BOND FD DIRECT GR | 12.60 | 6.12% |
| 7 | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 2.50 | 1.22% |
| 8 | Clearing Corporation of India Ltd. | 1.43 | 0.69% |
| 9 | Accrued Interest | 0.00 | 0.00% |
| 10 | Net Receivables/(Payables) | -0.41 | -0.20% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Aug, 25 | 50000 | 50886 | +1.8% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 21 Jul, 25 | 1 L. | 1.04 L. | +3.8% | 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.