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 84.26
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

Competitors of Edelweiss FMP - Series 14 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 14.56 12.60 -0.15 2.07 1.89
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 14.10 11.22 -0.92 1.58 1.30
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 15.49 13.37 -0.53 1.50 0.80
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 10.40 8.53 7.47 8.26 6.76
SBI Dual Advantage Fund - Series XIX (G) 1322.46 14.33 13.04 -1.01 1.29 1.30
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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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