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Edelweiss FMP - Series 49 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 22.46
NAV 22 Jul 2021 11.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.85
26.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.24 3.26 3.8 4.48 5.81
Sensex 2.3 6.9 19.76 53.01 58.69
Nifty 2.35 7 20.76 54.37 56.25

Competitors of Edelweiss FMP - Series 49 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (G) 1349.30 3.40 4.82 4.48 5.13 4.96
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 790.00 4.70 8.03 7.97 9.63 11.06
Kotak FMP - Series 239 - 1330Days (G) 779.55 4.79 6.77 6.19 7.59 9.36
SBI Debt Fund Series C - 23 (G) 748.86 3.66 3.18 3.21 3.58 4.12
Kotak FMP - Series 251 - 1265Days (G) 740.93 3.44 4.66 4.23 4.80 4.68
› More

Fund Features

Types of Scheme Growth
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 15 Jul 2021
Category Share (%)
Derivatives 0.81
NCD 7.52
Net CA & Others 0.03
Reverse Repo 91.67
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.03
› More
.