Edelweiss FMP - Series 502 (D)

Fund Class : Fixed Maturity Plans
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 09 Oct 2017 12.79 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 194.35
195.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.68 5.94 6.5 6.89 8.06
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Competitors of Edelweiss FMP - Series 502 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2783.52 -14.97 12.06 4.28 3.10 3.44
SBI Dual Advantage Fund - Series XXIII (D) 2454.91 -16.34 12.45 4.10 2.81 2.84
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2177.46 6.49 7.51 8.89 7.24 6.32
SBI Dual Advantage Fund - Series XIX (D) 1339.76 -18.22 12.49 3.59 2.61 3.05
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1265.71 6.45 7.57 9.06 7.36 6.39
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Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 92.06
Indian Mutual Funds 0.02
NCD 7.17
Net CA & Others 0.75
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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