Edelweiss Arbitrage Fund (G)

Scheme Information

2019-04-26

Inception Date Jun 27, 2014
Benchmark Nifty 50 Arbitrage Index
Objective The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of theequity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Fund Manager Bhavesh Jain
AUM (In Crores) 3013.77
Allocation
Equity: 74.1457%
Debt: 6.2629%
Others: 19.5915%
Exit Load 0.25% on or before 30 days NIL after 30 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.12
Average Maturity 113.15 Days
Modified Duration 105.85 Days
Yield to Maturity 7.42%

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