Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹10.0418+0.03% 1 day change | 0.34% | App exclusive | ₹215 Cr |
Expense ratio | 0.04% as on Aug 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹215 Cr |
Lock-in Period | Nil |
Age | 2 m since Jul 03, 2025 |
Benchmark | NA |
Min. investment | This scheme is currently not buyable |
Risk | Low to Moderate |
Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Period | This fund | Category average |
---|---|---|
1 Month | 0.13% | 0.0% |
Large Cap -0%
Mid Cap -0%
Small Cap -0%
Other Cap 0.09%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Bifurcation by Instrument is not available for this fund
Bifurcation by Holding is not available for this fund
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Edelweiss Income Plus Arbitrage Active FoF | N.A. | 215 Cr | 2 m | 0.04% |
Axis Income Plus Arbitrage Active FoF | N.A. | 383 Cr | 5 yrs 7 m | 0.05% |
Bandhan Income Plus Arbitrage Active FoF | N.A. | 463 Cr | 12 yrs 8 m | 0.04% |
ICICI Prudential Income Plus Arbitrage Active FoF | N.A. | 594 Cr | 12 yrs 8 m | 0.03% |
HSBC Income Plus Arbitrage Active FoF | N.A. | 49 Cr | 11 yrs 4 m | 0.09% |
HDFC Income Plus Arbitrage Active FoF | N.A. | 638 Cr | 12 yrs 8 m | 0.07% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Edelweiss Income Plus Arbitrage Active FoF | 0.13% | N.A. | N.A. | N.A. | N.A. | N.A. |
Axis Income Plus Arbitrage Active FoF | 0.02% | 5.38% | 8.12% | 7.88% | 6.78% | 4.0% |
Bandhan Income Plus Arbitrage Active FoF | 0.03% | 4.1% | 7.95% | 7.48% | 6.02% | 7.47% |
ICICI Prudential Income Plus Arbitrage Active FoF | 0.17% | 4.95% | 5.9% | 12.12% | 11.63% | 9.45% |
HSBC Income Plus Arbitrage Active FoF | 0.0% | 4.16% | 5.63% | 7.88% | 6.88% | 7.0% |
HDFC Income Plus Arbitrage Active FoF | -0.09% | 5.62% | -0.59% | 13.13% | 15.63% | 12.51% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Edelweiss Income Plus Arbitrage Active FoF | N.A. | N.A. | N.A. | N.A. |
Axis Income Plus Arbitrage Active FoF | 1.87 | N.A. | 0.7 | 1.23 |
Bandhan Income Plus Arbitrage Active FoF | 0.96 | N.A. | 0.96 | 1.65 |
ICICI Prudential Income Plus Arbitrage Active FoF | 3.19 | N.A. | 1.63 | 3.21 |
HSBC Income Plus Arbitrage Active FoF | 1.98 | N.A. | 0.64 | 0.98 |
HDFC Income Plus Arbitrage Active FoF | 6.06 | N.A. | 1.04 | 1.55 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM | 1Y | 3Y |
---|---|---|---|---|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | N.A. | 1,065 Cr | 6.82% | N.A. |
BHARAT Bond FOF - April 2030 | N.A. | 9,768 Cr | 8.86% | 7.86% |
BHARAT Bond FOF - April 2031 | N.A. | 4,829 Cr | 9.0% | 7.83% |
BHARAT Bond ETF FOF - April 2032 | N.A. | 4,544 Cr | 8.81% | 7.83% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | N.A. | 93 Cr | 8.04% | N.A. |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | N.A. | 150 Cr | 8.3% | N.A. |
The current Net Asset Value (NAV) of the Edelweiss Income Plus Arbitrage Active FoF - Direct Growth plan is approximately ₹10.0418 as of Sep 03, 2025.
The Edelweiss Income Plus Arbitrage Active FoF - Direct Growth has an expense ratio of 0.04%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Edelweiss Income Plus Arbitrage Active FoF currently has assets under management (AUM) or fund size valued at approximately 215 Cr as on Jul 31, 2025.
This is a Tax Efficient Income fund comes with Low to Moderate risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Edelweiss Income Plus Arbitrage Active FoF is complete.
Redeeming your investments in Edelweiss Income Plus Arbitrage Active FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Edelweiss Income Plus Arbitrage Active FoF from anywhere else, you can go to the fund house website and put a request through it.