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Edelweiss Fixed Maturity Plan Series 55 Direct Growth-0.01%

10.77%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

Edelweiss Fixed Maturity Plan Series 55 Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.24%
NAV₹12.45 (15 Jun 2021)
Fund Started14 Mar 2019
Fund Size100 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.8%
-
-
10.5%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
30
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 10.8% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Shriram City Union Finance Ltd.FinancialZCB10.3%
Aditya Birla Housing Finance Ltd.FinancialDebenture9.0%
Tata Steel Ltd.MetalsDebenture8.9%
Oriental Nagpur Betul Highway Ltd.ConstructionDebenture8.7%
Indian Hotels Co. Ltd.ServicesBonds/Deb8.6%
Muthoot Finance Ltd.FinancialNCD8.3%
Bhopal Dhule Transmission Co. Ltd.EngineeringDebenture8.1%
Sundaram Home Finance Ltd.FinancialDebenture6.4%
Reliance Industries Ltd.EnergyDebenture6.2%
Hindalco Industries Ltd.MetalsBonds/NCD5.2%
See All

Fund Managers

Gautam Kaul
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Rahul Dedhia
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Edelweiss Fixed Maturity Plan Series 55 Direct Growth Details

Edelweiss Fixed Maturity Plan Series 55 Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 14 Mar 2019. Gautam Kaul is the Current Fund Manager of Edelweiss Fixed Maturity Plan Series 55 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹100 Cr and the Latest NAV as of 15 Jun 2021 is ₹12.45.

The Edelweiss Fixed Maturity Plan Series 55 Direct Growth is rated Moderate risk.

Investment Objective

The Scheme seeks to generate income through investment in Debt / Money Market Instruments and Government Securities maturing on or before the Maturity Date of the Scheme.

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
Website
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
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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