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Edelweiss Fixed Maturity Plan Series 38 Regular Growth+0.08%

7.69%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

Edelweiss Fixed Maturity Plan Series 38 Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.10%
NAV₹15.10 (30 Apr 2019)
Fund Started28 Apr 2014
Fund Size44 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.7%
7.7%
-
7.5%
Category Average
8.4%
7.2%
9.1%
-
Rank Within Category
267
26
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 7.7% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Edelweiss Liquid Super Institutional Direct-GrowthFinancialMutual Fund89.0%
Reliance Jio Infocomm Ltd.CommunicationDebenture9.8%

Fund Managers

Gautam Kaul
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Edelweiss Fixed Maturity Plan Series 38 Regular Growth Details

Edelweiss Fixed Maturity Plan Series 38 Regular Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 28 Apr 2014. Gautam Kaul, Rahul Dedhia is the Current Fund Manager of Edelweiss Fixed Maturity Plan Series 38 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹44 Cr and the Latest NAV as of 30 Apr 2019 is ₹15.10.

The Edelweiss Fixed Maturity Plan Series 38 Regular Growth is rated Moderate risk.

Investment Objective

The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1825 days.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Edelweiss Mutual Fund

Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
Edelweiss Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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