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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 24 Jan 2022 12.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 103.14
103.14
52-WEEk 97.75
103.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.2 4.99 4.46 5.62 -
Sensex -4.77 1.28 9.22 19.67 60.6
Nifty -4.61 1.61 8.97 21.34 60.27

Competitors of Edelweiss FMP - Series 55 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (G) 1365.49 2.51 4.12 3.76 3.63 4.26
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 805.47 6.04 7.32 6.33 6.29 8.12
Kotak FMP - Series 239 - 1330Days (G) 793.85 3.81 5.25 5.51 5.57 6.83
Kotak FMP - Series 251 - 1265Days (G) 749.67 2.67 3.90 3.63 3.53 4.07
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 723.51 7.94 5.36 3.25 3.04 3.97
› 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 2021
Category Share (%)
Derivatives 2.71
NCD 61.61
Reverse Repo 9.93
ZCB 25.94
› More
   As On 31 Dec 2021
Sector Name Amount
NA 100.19
› 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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