Edelweiss FMP - Series 49 (D)

Fund Class : Fixed Maturity Plans
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 22.46
NAV 18 Mar 2019 10.57 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 23.50
23.50
52-WEEk 22.46
23.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 26.65 14.29 9.75 - -
Sensex 2.21 8.52 3.35 16.52 53.74
Nifty 2.05 8.75 2.65 14.25 51.66

Competitors of Edelweiss FMP - Series 49 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2830.35 18.50 20.89 8.25 6.87 4.11
SBI Dual Advantage Fund - Series XXIII (D) 2489.99 21.09 22.45 8.59 6.95 3.90
SBI Dual Advantage Fund - Series XXV (D) 2421.14 19.52 23.43 9.70 7.90 3.67
SBI Dual Advantage Fund - Series XXIV (D) 2291.12 21.45 24.37 9.34 7.79 3.98
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2276.43 6.80 6.30 7.24 7.97 7.48
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 22.46 (30 Jun 18)
Inception Date 20 Jun 18
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 28 Feb 2019
Category Share (%)
NCD 83.46
Net CA & Others 5.25
Reverse Repo 0.85
ZCB 10.44
› More
   As On 28 Feb 2019
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