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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.1455+0.04% 1 day change | 1.36% | App exclusive | ₹213 Cr |
| Expense ratio | 0.04% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹213 Cr |
| Lock-in Period | Nil |
| Age | 3 m since Jul 03, 2025 |
| Benchmark | NA |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| 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 | 0.61% | 0.67% |
| 3 Months | 1.31% | 1.29% |

Large Cap -0.12%
Mid Cap -0.06%
Small Cap -0.01%
Other Cap -0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
Cash 31.744762%
A1+ 23.192343%
AAA 21.06529%
SOV 15.494635%
Others 0.64%
Mutual Fund 90.04%
Net Receivables 9.32%
CBLO 0.64%
Cash 9.651E-5%
Edelweiss Money Market Fund Direct-Growth 16.72%
Kotak Corporate Bond Fund - Standard Plan - Direct Plan 13.49%
SBI Corporate Bond Fund Direct - Growth 13.48%
Others 9.32%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 213 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme seek to generate long-term capital appreciation by investing in units of actively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund schemes.
| No. of schemes | 55 view all schemes |
| Total AUM | 1,78,678 Cr as on Sep 30, 2025 |
| Address | Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098 |
| Phone | +91 22 4093 3400 |
| Fund name | ETM Rank | AUM | 1Y | 3Y |
|---|---|---|---|---|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | N.A. | 976 Cr | 6.9% | 9.07% |
| BHARAT Bond ETF FOF - April 2032 | N.A. | 4,471 Cr | 8.95% | 8.93% |
| BHARAT Bond FOF - April 2031 | N.A. | 4,731 Cr | 8.86% | 8.85% |
| BHARAT Bond FOF - April 2030 | N.A. | 9,601 Cr | 8.85% | 8.55% |
| BHARAT Bond ETF FOF - April 2033 | N.A. | 2,254 Cr | 8.53% | N.A. |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | N.A. | 146 Cr | 8.53% | N.A. |
The current Net Asset Value (NAV) of the Edelweiss Income Plus Arbitrage Active FoF - Direct Growth plan is approximately ₹10.1455 as of Oct 20, 2025.
The Edelweiss Income Plus Arbitrage Active FoF - Direct Growth has an expense ratio of 0.04%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Edelweiss Income Plus Arbitrage Active FoF currently has assets under management (AUM) or fund size valued at approximately 213 Cr as on Sep 30, 2025.
The top 3 debt holdings of Edelweiss Income Plus Arbitrage Active FoF are as follows
| Holding Name | Percentage of Portfolio |
| Others | 0.64% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Edelweiss Income Plus Arbitrage Active FoF allocation by credit quality is given below
| Credit Quality | Percentage of Portfolio |
| Cash | 31.744762% |
| A1+ | 23.192343% |
| AAA | 21.06529% |
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. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Edelweiss Income Plus Arbitrage Active FoF is complete.
Redeeming your investments in the Edelweiss Income Plus Arbitrage Active FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
