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 84.72
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 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

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) 2796.20 25.66 11.81 4.17 3.24 2.29
SBI Dual Advantage Fund - Series XXIII (D) 2462.14 24.68 11.89 4.00 2.87 1.82
SBI Dual Advantage Fund - Series XXV (D) 2387.95 26.67 13.16 4.55 2.74 0.78
SBI Dual Advantage Fund - Series XXIV (D) 2263.73 24.42 12.34 4.73 3.02 1.39
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2233.79 7.23 9.19 8.60 8.17 7.11
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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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