Edelweiss Fixed Maturity Plan Series 49 Growth

Debt
FMP
Low to Moderate Risk
5.47%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 22 Jul 2021
₹11.79
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹26.58Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (5)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills37.60%
Reserve Bank of India
FinancialT-Bills18.80%
Fullerton India Credit Corporation Ltd.
FinancialDDB10.74%
Sikka Ports and Terminals Ltd.
EnergyBonds/NCD7.55%
Reliance Jio Infocomm Ltd.
CommunicationDebenture7.53%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.2%5.5%5.5%
Category averageNA7.6%7.4%NA
Rank with in categoryNA33147NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Rahul Dedhia
Jun 2018 - Present
View details

Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
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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