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Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G)

FoFs Domestic • OPEN
NAV as of May 06, 2026
₹10.40
1 day change
Returns since inception
4.12%
CAGR
AUM (Fund size)
₹206 Cr
NAV: ₹ 10.40
as on May 06, 2026
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G)

Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) Overview

AUM (Fund size) ₹ 206 Cr
Expense ratio 0.03 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 0 yrs 10 m since Jul 03, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Edelweiss Arbitrage Fund - Direct (G) 38.26%
Edelweiss Money Market Fund - Direct (G) 19.58%
Edelweiss Low Duration Fund - Direct (G) 14.71%
Edelweiss Banking & Psu Debt Fund-Dir (G) 13.48%
Kotak Corporate Bond Fund-Dir(G) 6.14%
SBI Corporate Bond Fund - Direct (G) 6.12%
Edelweiss CRISIL IBX AAA Financial Services Bond-J 1.22%
C C I 0.69%
Accrued Interest 0.00%

Peer Comparison

Fund Name 1Y 3Y 5Y
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) N/A N/A N/A

Scheme Information

Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) was launched on 03/07/2025. The fund manages ₹206 Cr in assets. Its current expense ratio is 0.03%.

Fund Manager: Bhavesh Jain

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FAQs on Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G)

The current expense ratio of Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) is 0.03%.

The AUM of Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) is ₹206 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.40.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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