Edelweiss FMP - Series 14 (D)

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 83.83
85.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.35 5.65 6.35 6.92 7.74
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

Competitors of Edelweiss FMP - Series 14 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2754.32 -8.90 -9.87 -1.95 -2.60 0.58
SBI Dual Advantage Fund - Series XXIII (D) 2425.52 -9.12 -9.25 -2.24 -3.09 0.10
SBI Dual Advantage Fund - Series XXIV (D) 2224.23 -8.34 -9.02 -2.55 -3.75 -0.66
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2200.59 8.26 8.69 7.36 7.04 6.49
SBI Dual Advantage Fund - Series XIX (D) 1321.41 -10.58 -11.69 -2.97 -3.82 -0.08
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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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