Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Income Plus Arbitrage Active Fund of Funds
Edelweiss Asset Management LimitedFund of Funds Income Plus ArbitrageRegularGrowthRS 46
NAV
₹10.5787
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.58% | — | — |
| 3 year | +5.30% | — | — |
| 5 year | +5.30% | — | — |
All Fund of Funds Income Plus Arbitrage funds · Edelweiss Asset Management Limited
Returns
From NAVs through 18 Aug 2026
1Y
+5.58%
Total
3Y
+5.30%
p.a.
5Y
+5.30%
p.a.
SI
+5.30%
p.a.
Calendar years
+2.24%2025
+3.40%2026 YTD
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹215.44 Cr
Expense ratio
0.27%
Launched20 Jul 2025
StructureOpen Ended
ISININF754K01VJ9
Where the money is invested
Split by asset type.
By asset type
Cash66.79%
Bonds33.29%
Other0.15%
Equity-0.23%
What the fund holds
10 holdings · portfolio as on 30 May 2026
- 44.62%Edelweiss Low Duration Dir Gr
- 40.96%Edelweiss Arbitrage Fund Dir Gr
- 7.48%Edelweiss Money Market Dir Gr
- 5.54%Edelweiss Bnkg & PSU Debt Dir Gr
- 1.17%Edelweisscrisilibxaaafnclsvcsjn28drgr
- 0.32%Clearing Corporation of India Ltd.
- 0%Accrued Interest
- -0.08%Net Receivables/(Payables)
- —Kotak Corporate Bond Dir Gr
- —SBI Corporate Bond Dir Gr
Concentration
Top 5 weight
99.77%
Top 10 weight
100%
Avg turnover
97.4%
Who manages this fund
4 fund managers
- BJBhavesh Jain12.6 years in the industryRuns 29 schemes
- RDRahul Dedhia9.9 years in the industryRuns 30 schemes
- HRHetul Raval1.6 years in the industryRuns 20 schemes
- BLBharat Lahoti10.4 years in the industryRuns 22 schemes
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- Bandhan Income Plus Arbitrage Fund of Funds - Quarterly- IDCW ReinvestmentregularCompare
- Bandhan Income Plus Arbitrage Fund of Funds - Quarterly- IDCW ReinvestmentregularCompare
- Bandhan Income Plus Arbitrage Fund of Funds -Fortnightly-IDCW ReinvestmentregularCompare
- Bandhan Income Plus Arbitrage Fund of Funds -Fortnightly-IDCW ReinvestmentregularCompare
SIP illustration
Rate
+5.30%
Invested
₹6,00,000
Illustrated
₹7,92,405
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directpayout idcw reinvestmentEdelweiss Income Plus Arbitrage Active Fund of FundsNAV ₹10.2247
- directGrowthEdelweiss Income Plus Arbitrage Active Fund of FundsNAV ₹10.2247
- regularIDCWEdelweiss Income Plus Arbitrage Active Fund of FundNAV ₹10.2128
FAQ
What is Edelweiss Income Plus Arbitrage Active Fund of Funds NAV today?
- The latest NAV of Edelweiss Income Plus Arbitrage Active Fund of Funds is ₹10.5787 as on 18 Aug 2026.
How has Edelweiss Income Plus Arbitrage Active Fund of Funds performed vs its category?
- 1-year return +5.58%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Income Plus Arbitrage Active Fund of Funds?
- Trailing returns from published NAVs: 1 year +5.58%, 3 year +5.30% a year, 5 year +5.30% a year, since our first NAV +5.30% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Income Plus Arbitrage Active Fund of Funds have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.30%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Income Plus Arbitrage Active Fund of Funds?
- For Edelweiss Income Plus Arbitrage Active Fund of Funds, the expense ratio is 0.27% and fund size (AUM) is ₹215.44 Cr.
What is the ISIN of Edelweiss Income Plus Arbitrage Active Fund of Funds?
- The ISIN for Edelweiss Income Plus Arbitrage Active Fund of Funds is INF754K01VJ9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.