NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G)	Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderately Low
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.07%	0.04%
NAV	₹10.73 (09 Nov 2026)	₹1069.84 (11 Nov 2026)
Fund Size	₹110.94 Cr	₹152.19 Cr
Fund Started	18 Jul 2025	21 Jul 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G)	Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G)
1M	0.44%	0.63%
3M	1.22%	0.73%
6M	3.04%	2.87%
1Y	5.46%	5.19%
3Y	—	—
5Y	—	—
Since Inception	5.51%	5.31%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G)	Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G)
Alpha	-0.24	-0.59
Beta	0.03	0.05
Sharpe	-0.65	-0.78
Standard Deviation	0.25	0.43

Holding Analysis	Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G)	Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G)
Top 5 Holdings	99.22%	99.54%
Top 10 Holdings	—	—
Portfolio Turnover	0.15	—
Equity	—	—
Debt	0.79%	0.46%
Cash	—	—

Name	Assets
Edelweiss Low Durat...Indian Mutual Funds	38.44%
Edelweiss Arbitrage...Indian Mutual Funds	37.41%
Edelweiss CRISIL IB...Indian Mutual Funds	19.01%
Edelweiss CRISIL-IB...Indian Mutual Funds	3.46%
Edelweiss Banking &...Indian Mutual Funds	0.90%
C C IReverse Repo	0.79%
Accrued InterestCash & Cash Equivalent	0.0002%
Net CA & OthersNet CA & Others	-0.01%

Name	Assets
Invesco India Arbit...Indian Mutual Funds	38.07%
Invesco India Corpo...Indian Mutual Funds	29.52%

Fund Manager	Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G)	Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G)
Name	, , ,

About	Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G)	Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G)
AMC	Edelweiss Mutual Fund	Invesco Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)	NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (40%)
Launch Date	03 Jul 2025	02 Jul 2025