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Edelweiss FMP - Series 41 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 22.66
NAV 07 Apr 2020 11.75 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.52
26.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.61 4.51 7.39 0.99 5.47
Sensex 1.31 2.37 31.94 33.19 51.1
Nifty 1.76 3.08 32.25 34.88 45.77

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2750.48 4.08 2.84 3.49 6.61 6.20
SBI Dual Advantage Fund - Series XXVI (D) 2218.41 4.60 3.25 3.70 6.65 6.99
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1954.30 5.00 5.54 4.29 6.12 8.40
Kotak FMP - Series 252 - 1261Days (D) 1311.17 8.59 4.33 2.09 4.58 8.06
SBI Dual Advantage Fund - Series XXVII (D) 1195.41 4.25 3.63 4.66 7.88 6.83
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 Mar 2020
Category Share (%)
Net CA & Others 2.38
Reverse Repo 86.98
ZCB 10.64
› More
   As On 31 Mar 2020
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 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com

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