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Edelweiss Fixed Maturity Plan Series 38 Growth
+7.67%
3Y annualised
+0.08% 1D
NAV: 30 Apr '19
₹15.10
Min. for SIP
Not Supported
Fund size (AUM)
₹44.14 Cr
Expense ratio
0.10%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Edelweiss Liquid Super Institutional Direct-Growth | Financial | Mutual Fund | 88.98% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 9.80% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.8% | +7.7% | +7.7% | +8.6% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 267 | 26 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.95% | +7.44% | 142.33 | |
| +4.04% | +7.39% | 424.32 | |
 | +7.54% | +7.35% | 121.75 | |
 | +13.35% | +7.29% | 123.61 | |
| -- | -- | 112.63 | |
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About Edelweiss Fixed Maturity Plan Series 38 Growth
Edelweiss Fixed Maturity Plan Series 38 Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. The fund currently has an Asset Under Management(AUM) of ₹1,72,784 Cr and the Latest NAV as of 30 Apr 2019 is ₹15.10.
The Edelweiss Fixed Maturity Plan Series 38 Growth is rated Moderate risk.
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Investment Objective
The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1825 days.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,72,784.01 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,