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Edelweiss Fixed Maturity Plan Series 55 Direct Growth

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

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.0%8.7%8.7%
Category averageNA5.8%8.1%NA
Rank with in categoryNA2612NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills33.5%
Shriram City Union Finance Ltd.FinancialZCB10.6%
Aditya Birla Housing Finance Ltd.FinancialDebenture9.0%
Tata Steel Ltd.
Metals & MiningDebenture8.9%
The Indian Hotels Company Ltd.
ServicesBonds/Deb8.1%
Muthoot Finance Ltd.FinancialNCD7.7%
Bhopal Dhule Transmission Co. Ltd.Capital GoodsDebenture7.7%
Hindalco Industries Ltd.
Metals & MiningBonds/NCD4.8%
SBI Cards & Payments Services Ltd.
FinancialBonds/NCD3.9%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.5%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rahul Dedhia
Mar 2019 - 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
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
Launch Date
30 Apr 2008
Website
NA
Amc Image
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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FAQs

How to Invest in Edelweiss Fixed Maturity Plan Series 55 Direct Growth?

You can easily invest in Edelweiss Fixed Maturity Plan Series 55 Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Edelweiss Fixed Maturity Plan Series 55 Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Edelweiss Fixed Maturity Plan Series 55 Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Edelweiss Fixed Maturity Plan Series 55 Direct Growth provide?

The Edelweiss Fixed Maturity Plan Series 55 Direct Growth has been there from 15 Mar 2019 and the average annual returns provided by this fund is 4.95% since its inception.

How much expense ratio is charged by Edelweiss Fixed Maturity Plan Series 55 Direct Growth?

The term Expense Ratio used for Edelweiss Fixed Maturity Plan Series 55 Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Edelweiss Fixed Maturity Plan Series 55 Direct Growth is 0.24% as of 18 May 2022...

What is the AUM of Edelweiss Fixed Maturity Plan Series 55 Direct Growth?

The AUM, short for Assets Under Management of Edelweiss Fixed Maturity Plan Series 55 Direct Growth is ₹104.24Cr as of 18 May 2022.

How to Redeem Edelweiss Fixed Maturity Plan Series 55 Direct Growth?

If you want to sell your Edelweiss Fixed Maturity Plan Series 55 Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Edelweiss Fixed Maturity Plan Series 55 Direct Growth?

You can select either SIP or Lumpsum investment of Edelweiss Fixed Maturity Plan Series 55 Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Edelweiss Fixed Maturity Plan Series 55 Direct Growth?

The NAV of Edelweiss Fixed Maturity Plan Series 55 Direct Growth is ₹12.97 as of 28 Apr 2022.

What is the PE and PB ratio of Edelweiss Fixed Maturity Plan Series 55 Direct Growth?

The PE ratio ratio of Edelweiss Fixed Maturity Plan Series 55 Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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