ED

Edelweiss Income Plus Arbitrage Omni FoF Direct Growth

EDELWEISSDebtOthers

AUM

₹215 Cr

NAV

₹10.56

Expense Ratio

0.07%

Holdings

8 stocks

Top Holdings

8 holdings shown
1
Edelweiss Low Duration Fund Direct-GrowthUnspecified

44.62%

₹96 Cr

2
Edelweiss Arbitrage Fund Direct-GrowthUnspecified

40.96%

₹88 Cr

3
Edelweiss Bond Fund Direct-GrowthUnspecified

7.48%

₹16 Cr

4
Edelweiss Banking and PSU Debt Fund Direct-GrowthUnspecified

5.54%

₹12 Cr

5
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-GrowthUnspecified

1.17%

₹3 Cr

6
Others CBLOUnspecified

0.32%

₹1 Cr

7
CashUnspecified

0.00%

₹0 Cr

8
Net PayablesUnspecified

-0.09%

₹-0 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.