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Edelweiss FMP - Series 55 (G)

Fund Class : Fixed Maturity Plans
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 81.69
NAV 19 Jan 2021 12.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 97.65
97.65
52-WEEk 88.54
97.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.02 10.5 10.89 -
Sensex 0.61 6.03 33.07 19.9 40.21
Nifty 0.55 6.43 32.87 19.8 34.42

Competitors of Edelweiss FMP - Series 55 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (G) 2742.89 0.85 3.93 7.66 8.76 5.49
SBI Dual Advantage Fund - Series XXVI (G) 2212.26 0.22 4.09 7.57 8.49 6.32
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1949.59 -0.25 3.38 5.23 6.40 9.31
Kotak FMP - Series 252 - 1261Days (G) 1309.92 -9.10 0.42 3.76 5.01 9.33
SBI Dual Advantage Fund - Series XXVII (G) 1190.95 1.54 5.62 8.83 10.07 6.24
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 81.69 (31 Mar 19)
Inception Date 07 Mar 19
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 Dec 2020
Category Share (%)
NCD 66.06
Net CA & Others 2.67
PTC 4.94
Reverse Repo 0.85
ZCB 25.48
› More
   As On 31 Dec 2020
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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