Edelweiss Fixed Maturity Plan Series 55 Direct IDCW

Debt
FMP
Moderate Risk
Payout
8.74%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 28 Apr 2022₹12.97
Min. SIP amountNot Supported
RatingNA
Fund size₹104.24Cr

Return calculator

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

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.0%8.7%8.7%
Category averageNA8.5%5.7%NA
Rank with in categoryNA2612NA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
FinancialZCB10.38%
Aditya Birla Housing Finance Ltd.
FinancialDebenture9.00%
MetalsDebenture8.94%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture8.59%
The Indian Hotels Company Ltd.
ServicesBonds/Deb8.51%
FinancialNCD8.16%
Bhopal Dhule Transmission Co. Ltd.
EngineeringDebenture8.04%
Sundaram Home Finance Ltd.
FinancialDebenture6.39%
EnergyDebenture6.13%
MetalsBonds/NCD5.16%
See All

Expense ratio, exit load and tax

Expense ratio: 0.24%

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

Minimum investment amounts

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

Fund management

Rahul Dedhia
Mar 2019 - Present
View details

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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