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Edelweiss FMP - Series 55 (D)

Fund Class : Fixed Maturity Plans
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 81.69
NAV 22 Aug 2019 10.39 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 81.69
82.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.75 8.42 - - -
Sensex -1.74 -3.37 2.31 -4.27 31.12
Nifty -1.98 -4.43 0.35 -6.5 25.45

Competitors of Edelweiss FMP - Series 55 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2742.90 -3.42 3.44 -3.94 -5.35 -1.54
SBI Dual Advantage Fund - Series XXV (D) 2514.55 -8.14 -0.02 3.32 7.99 5.22
SBI Dual Advantage Fund - Series XXIII (D) 2452.27 -2.01 3.00 -2.41 -2.40 -0.28
SBI Dual Advantage Fund - Series XXIV (D) 2378.30 -2.37 1.90 3.58 8.27 5.31
SBI Dual Advantage Fund - Series XXVI (D) 1994.03 -1.90 2.07 4.65 8.62 5.18
› More

Fund Features

Types of Scheme Dividend
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 30 Jun 2019
Category Share (%)
Corporate Debts 68.14
Net CA & Others 1.39
PTC 4.94
Reverse Repo 0.34
ZCB 25.20
› More
   As On 30 Jun 2019
Sector Name Amount
NA 100.01
› 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