Edelweiss Income Plus Arbitrage Omni FoF-Reg(G)
- Other
- FoFs (Domestic)
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹215.44 Cr
- Expense Ratio
- 0.23%
- Riskometer
- Low to Moderate
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 2 Jul 2025
- ISIN
- INF754K01VJ9
- Scheme Code
- PARG
- Fund Scheme ID
- 40338
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.27% | 0.27% | 3.23% | 5.12% |
| 3 Months | 1.85% | 1.85% | 7.33% | 7.70% |
| 6 Months | 2.82% | 2.82% | 5.59% | 5.50% |
| 1 Year | 5.52% | 5.52% | 5.52% | 5.61% |
| Since Inception | 5.30% | 6.02% | 5.32% | 5.29% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units99.77%
- Cash & Cash Equivalents and Net Assets0.23%
Top Sectors
- Others99.68%
- Finance0.32%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹214.75 Cr
Weightage
99.68%
Finance
Value
₹0.69 Cr
Weightage
0.32%
About
Fund Manager(s)
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Rahul Dedhia, Mr. Hetul Raval
Launch Date
2 Jul 2025
Benchmark
CRISIL 10 Year Gilt Index
Objective
The scheme shall seek to generate long-term capital appreciation by investing in units of actively and passively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund schemes. There is no assurance that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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