Edelweiss Income Plus Arbitrage Omni FoF Regular-Growth
Large CapHybrid: Income plus Arbitrageकमी ते मध्यम जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
7 Oct 2026 पर्यंत
1W
+0.15%
1M
+0.35%
3M
+1.14%
6M
+3.09%
9M
+4.05%
1Y
+5.36%
सुरुवातीपासून
+5.29%
जोखीम गुणोत्तरे
डेट मेट्रिक्स
सरासरी मुदतपूर्ती
0.77 वर्षे
ड्युरेशन
0.70 वर्षे
मॅकॉले ड्युरेशन
0.75 वर्षे
यील्ड टू मॅच्युरिटी
7.09%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप72.71%मिड कॅप22.97%स्मॉल कॅप4.32%
P/E
17.71
P/B
2.66
शैली
Blend
क्षेत्रनिहाय वाटप
Healthcare0.01%
Capital Goods0.00%
Construction0.00%
Insurance0.00%
Technology0.00%
होल्डिंग्स (5)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Edelweiss Ultra Short to Short term Fund Direct-Growth | 39.99% | ₹49.77 Cr | 4,51,441 |
| Edelweiss Arbitrage Fund Direct-Growth | 37.30% | ₹46.42 Cr | 2,07,34,340 |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | 18.48% | ₹22.99 Cr | 2,02,37,914 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | 3.62% | ₹4.5 Cr | 40,17,620 |
| Others | -0.06% | ₹-0.08 Cr | — |
फंड तपशील
थोडक्यात
Long term capital appreciation. Investments in units of actively & passively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund schemes.
गुंतवणूक उद्दिष्ट
The scheme 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.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹0
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00