Edelweiss FMP - Series 20 (D)

Fund Class : Fixed Maturity Plans
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 48.40
NAV 20 Jan 2017 13.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 48.56
48.56
52-WEEk 48.40
55.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.61 7.02 8.54 8.87 9.17
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 48.40 (30 Nov 16)
Inception Date 22 Apr 13
Fund Manager Swayam Mangwani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.08
Corporate Debts 42.86
Indian Mutual Funds 15.24
NCD 37.40
Net CA & Others 4.42
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com