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Edelweiss FMP - Series 49 (D)

Fund Class : Fixed Maturity Plans
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 22.46
NAV 17 May 2021 11.73 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 26.44
26.44
52-WEEk 25.08
26.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.06 3.28 3.68 6.27 -
Sensex 2.23 2.92 13.76 67.37 44.23
Nifty 1.66 3.28 16.69 71.11 42.48

Competitors of Edelweiss FMP - Series 49 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1980.07 4.54 4.36 4.73 4.65 7.66
Kotak FMP - Series 252 - 1261Days (D) 1328.83 1.87 5.78 5.57 3.92 7.25
SBI Dual Advantage Fund - Series XXIX (D) 1048.36 -0.29 7.10 1.54 9.39 13.58
Nippon India Fixed Horizon - XXXVI-Sr.6 (D) 1014.06 3.23 3.15 3.46 3.51 5.75
SBI Dual Advantage Fund - Series XXVIII (D) 1001.22 2.77 2.89 3.05 7.55 12.95
› 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 30 Apr 2021
Category Share (%)
NCD 42.70
Net CA & Others 2.58
Reverse Repo 6.39
T Bills 37.60
ZCB 10.73
› More
   As On 30 Apr 2021
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 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com

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