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Edelweiss FMP - Series 41 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 22.66
NAV 14 Feb 2019 11.48 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 25.83
25.83
52-WEEk 24.17
25.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.26 8.14 8.42 7.41 -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Competitors of Edelweiss FMP - Series 41 - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2992.17 -16.95 0.27 7.17 2.88 2.81
SBI Dual Advantage Fund - Series XXIII (G) 2487.36 -17.15 -0.16 7.18 2.50 2.46
SBI Dual Advantage Fund - Series XXV (G) 2415.19 -12.94 1.42 8.48 2.91 2.13
SBI Dual Advantage Fund - Series XXIV (G) 2286.37 -16.74 0.26 7.64 2.88 2.28
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2264.26 7.01 7.43 8.20 7.83 7.65
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 22.66 (31 Mar 17)
Inception Date 23 Mar 17
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 31 Jan 2019
Category Share (%)
Govt. Securities 48.86
NCD 27.23
Net CA & Others 2.53
Reverse Repo 1.78
ZCB 19.60
› More
   As On 31 Jan 2019
Sector Name Amount
NA 100.00
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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