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Edelweiss FMP - Series 55 (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Nov 2019 10.68 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 66.62
Net CA & Others 2.16
PTC 4.99
Reverse Repo 1.04
ZCB 25.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Oriental Nagpur 8.14 9.43
Indian Hotels 7.90 9.15
Bhopal Dhule Tra 7.89 9.15
Muthoot Finance 7.76 8.99
Tata Steel 7.65 8.87
Hindalco Inds. 5.16 5.99
Reliance Inds. 5.14 5.96
Power Fin.Corpn. 3.29 3.81
S I D B I 0.52 0.60
SBI Cards 4.03 4.67

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 99.98