Edelweiss FMP - Series 38 (G)

Fund Class : Fixed Maturity Plans
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 37.47
NAV 18 Oct 2017 13.61 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 39.63
39.63
52-WEEk 37.00
39.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.14 6.82 7.7 7.65 8.97
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 37.47 (30 Nov 16)
Inception Date 17 Apr 14
Fund Manager Gautam Kaul

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 30 Sep 2017
Category Share (%)
CBLO 4.56
Govt. Securities 12.88
NCD 71.28
Net CA & Others 4.32
ZCB 6.96
› More
   As On 30 Sep 2017
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