| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss Arbitrage Fund IDCW Direct |
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| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Jun 2014 |
| Corpus(Cr.) |
12537.0 |
Scheme NAV |
14.2353 |
| Equity(%) |
0.0 |
52 Week High |
14.2353 |
| Debt(%) |
100.0 |
52 Week Low |
13.1265 |
| Others(%) |
0.0 |
Exit Load |
0.1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.38 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-03-2020 |
0.40 |
0.37 |
| 11-09-2019 |
0.07 |
0.07 |
| 05-08-2019 |
0.09 |
0.08 |
| 14-03-2019 |
0.04 |
0.04 |
| 18-02-2019 |
0.05 |
0.05 |
| 14-01-2019 |
0.05 |
0.05 |
| 12-12-2018 |
0.05 |
0.05 |
| 19-11-2018 |
0.05 |
0.05 |
| 09-10-2018 |
0.06 |
0.06 |
| 26-07-2018 |
0.05 |
0.05 |
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