Edelweiss FMP-55-Reg(G)
Scheme Returns
0%
Category Returns
6%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss FMP-55-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Maturity Plans | -11.68 | 9.99 | 6.00 | 6.87 | 6.74 | 5.67 | 5.87 | 8.09 | 6.66 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
15-Mar-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,353.88
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
To generate income through investments in Debt and Money Market Securities maturing on or before the Maturity Date of the Scheme.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.8051
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Fund Manager
Mr. Rahul Dedhia
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 381.85 | 3.66 |
| Net Receivables/(Payables) | -25.88 | -0.25 |
| Accrued Interest | 158.67 | 1.52 |
| 2% TATA STEEL LTD. NCD RED 23-04-2022** | 923.29 | 8.86 |
| 9.55% HINDALCO IND NCD RED 25-04-2022** | 501.62 | 4.81 |
| 9.65% SBI CARDS & PAY NCD RED 25-04-2022#** | 401.25 | 3.85 |
| 7.85% INDIAN HOTELS CO NCD RED 15-04-22** | 841.17 | 8.07 |
| 7.85% BHOPAL DHULE TRANS NCD 04-04-2022** | 800.2 | 7.68 |
| 9% MUTHOOT FINANCE NCD RED 24-04-2022** | 801.96 | 7.69 |
| SHRIRAM CITY UNION FIN ZCB RED 04-04-22** | 1105.2 | 10.6 |
| 8.4% HUDCO SR C NCD RED 11-04-2022** | 50.06 | 0.48 |
| ADITYA BIRLA HSG FIN ZCB RED 13-04-2022** | 940.75 | 9.02 |
| 7.95% SIDBI NCD RED 26-04-2022** | 50.13 | 0.48 |
| 364 DAYS TBILL RED 21-04-2022 | 3493.78 | 33.52 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH | 51 | 7.48 | 8.73 | 8.72 | 8.5 | 0 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option | 270.37 | 7.51 | 7.16 | 8.19 | 6.9 | 0 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 388.51 | 2.86 | 7.25 | 8.83 | 6.71 | 5.82 |
| DSP Series - 264 - 60M - 17D - Regular Plan - Growth | 43.87 | 7.04 | 7.41 | 8.28 | 6.7 | 0 |
| HDFC FMP 1861D March 2022 - Growth Option | 401.52 | 5.81 | 6.76 | 8.27 | 6.6 | 0 |
| Kotak FMP Series 292 - Regular Plan - Growth | 394.27 | 7.15 | 6.84 | 7.83 | 6.59 | 0 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 41.07 | 3.26 | 5.96 | 8.63 | 6.54 | 5.83 |
| Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH | 293.39 | 2.7 | 6 | 8.32 | 6.48 | 5.73 |
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth | 68.09 | 5.56 | 6.7 | 7.64 | 6.43 | 0 |
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option | 55.2 | 2.64 | 5.95 | 8.24 | 6.41 | 5.55 |
Other Funds From - Edelweiss FMP-55-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18641.83 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18518.98 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18284.72 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18181.7 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18021.03 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17926.78 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17878.94 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17809.83 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17775.07 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |