Edelweiss FMP - Series 38 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 37.47
NAV 20 Jul 2018 14.50 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 41.46
41.46
52-WEEk 39.24
41.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.25 8.32 6.89 6.42 8.14
Sensex 0.65 2.43 1.16 14.14 28.86
Nifty 0.99 2.07 -0.34 11.4 28.59

Competitors of Edelweiss FMP - Series 38 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2749.00 -6.78 0.06 -3.29 -0.70 3.37
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2161.68 6.66 8.62 6.60 7.04 6.34
SBI Dual Advantage Fund - Series XIX (G) 1321.88 -9.64 -1.62 -4.73 -1.71 3.06
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1256.43 6.14 8.51 6.80 7.14 6.39
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 943.61 3.06 10.28 4.87 6.06 6.03
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 37.47 (30 Nov 16)
Inception Date 17 Apr 14
Fund Manager Gautam Kaul

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 0.41
Govt. Securities 34.57
NCD 54.94
Net CA & Others 3.12
ZCB 6.96
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com