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Edelweiss FMP-55-Reg(G)

Scheme Returns

0%

Category Returns

8.69%

Scheme Profile
Portfolio Details
Divident Details

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 5.43 7.67 8.69 8.95 7.42 5.97 5.64 6.78 6.81

* 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.


  • AMC

    Edelweiss Asset Management Limited

  • Fund

    Edelweiss Mutual Fund

Snapshot

  • Inception Date

    15-Mar-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    10,353.88

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • Objectives

    To generate income through investments in Debt and Money Market Securities maturing on or before the Maturity Date of the Scheme.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    12.8051

  • Fund Manager

    Mr. Rahul Dedhia

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Edelweiss Asset Management Limited

  • Address

    Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

  • Phone

    (022) 40933400

  • Fax

    (040) 23311968

  • Email

    EMFHelp@edelweissfin.com

  • Website

    www.edelweissmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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 9.89 9.45 9.14 8.8 0
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 10.33 10.63 8.82 7.83 6.32
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 10.05 10.26 9.31 7.77 6.42
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 9.99 10.2 8.7 7.47 6.32
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 8.3 8.94 8.11 7.42 5.81
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 55.2 9.85 10.14 8.71 7.41 6.24
HDFC FMP 1861D March 2022 - Growth Option 401.52 9.3 9.5 8.41 7.41 0
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 8.16 8.94 8.25 7.39 0
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 8.83 8.16 7.73 7.14 0
Kotak FMP Series 292 - Regular Plan - Growth 394.27 8.19 8.58 7.81 7.13 0

Other Funds From - Edelweiss FMP-55-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bharat Bond ETF - April 2030 19029.99 10.96 9.92 9.04 7.59 6.17
Bharat Bond ETF - April 2030 18782.69 10.96 9.92 9.04 7.59 6.17
Bharat Bond ETF - April 2030 18691.3 10.96 9.92 9.04 7.59 6.17
Bharat Bond ETF - April 2030 18641.83 10.96 9.92 9.04 7.59 6.17
Bharat Bond ETF - April 2030 18518.98 10.96 9.92 9.04 7.59 6.17
Bharat Bond ETF - April 2030 18284.72 10.96 9.92 9.04 7.59 6.17
Bharat Bond ETF - April 2030 18181.7 10.96 9.92 9.04 7.59 6.17
Bharat Bond ETF - April 2030 18021.03 10.96 9.92 9.04 7.59 6.17
Bharat Bond ETF - April 2030 17926.78 10.96 9.92 9.04 7.59 6.17
Bharat Bond ETF - April 2030 17878.94 10.96 9.92 9.04 7.59 6.17