Edelweiss FMP - Series 14 (G)

Fund Class : Fixed Maturity Plans
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 05 Mar 2018 14.80 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 80.98
85.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.38 5.65 6.35 6.92 7.74
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 28 Feb 2018
Category Share (%)
CBLO 83.49
NCD 15.19
Net CA & Others 1.32
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   As On 28 Feb 2018
Sector Name Amount
NA 100.00
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