Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Income Plus Arbitrage Active Fund of Fund
Edelweiss Asset Management Limited₹10.406
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.85% | — | — |
| 3 year | +3.69% | — | — |
| 5 year | +3.69% | — | — |
All Fund of Funds Income Plus Arbitrage funds · Edelweiss Asset Management Limited
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Other Fund of Funds Income Plus Arbitrage funds
- Edelweiss Income Plus Arbitrage Active Fund of FundsregularCompare
Bandhan Income Plus Arbitrage Fund of Funds -Regular Plan- Growth OptionregularCompare- Bandhan Income Plus Arbitrage Fund of Funds - Annual - IDCW ReinvestmentregularCompare
- Bandhan Income Plus Arbitrage Fund of Funds - Annual - IDCW ReinvestmentregularCompare
- Bandhan Income Plus Arbitrage Fund of Funds -Weekly-IDCW ReinvestmentregularCompare
- 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
SIP illustration
₹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
- regularGrowthEdelweiss Income Plus Arbitrage Active Fund of FundsNAV ₹10.2128
- regularIDCWEdelweiss Income Plus Arbitrage Active Fund of FundNAV ₹10.2128
FAQ
What is Edelweiss Income Plus Arbitrage Active Fund of Fund NAV today?
- The latest NAV of Edelweiss Income Plus Arbitrage Active Fund of Fund is ₹10.406 as on 19 Aug 2026.
How has Edelweiss Income Plus Arbitrage Active Fund of Fund performed vs its category?
- 1-year return +3.85%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Income Plus Arbitrage Active Fund of Fund?
- Trailing returns from published NAVs: 1 year +3.85%, 3 year +3.69% a year, 5 year +3.69% a year, since our first NAV +3.69% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Income Plus Arbitrage Active Fund of Fund 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 +3.69%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Income Plus Arbitrage Active Fund of Fund?
- For Edelweiss Income Plus Arbitrage Active Fund of Fund, 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 Fund?
- The ISIN for Edelweiss Income Plus Arbitrage Active Fund of Fund is INF754K01VL5.
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.