Edelweiss Fixed Maturity Plan Series 55 Direct Growth+0.06%

11.87%
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%
NAV11.89 (28 Oct 2020)
Fund Started14 Mar 2019
Fund Size95 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Edelweiss Fixed Maturity Plan Series 55 Direct Growth
11.9%
NA
NA
11.2%
Category Average
9.0%
6.5%
8.9%
-
Rank within category
10
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 11.9% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Shriram City Union Finance Ltd.FinancialZCB9.7%
    Oriental Nagpur Betul Highway Ltd.ConstructionDebenture9.1%
    Aditya Birla Housing Finance Ltd.FinancialDebenture9.0%
    Tata Steel Ltd.MetalsDebenture9.0%
    Indian Hotels Co. Ltd.ServicesBonds/Deb8.8%
    Muthoot Finance Ltd.FinancialNCD8.6%
    Bhopal Dhule Transmission Co. Ltd.EngineeringDebenture8.6%
    Reliance Industries Ltd.EnergyDebenture6.6%
    Sundaram Home Finance Ltd.FinancialDebenture6.4%
    Hindalco Industries Ltd.MetalsBonds/NCD5.5%
    See All

    Fund Managers

    addGautam Kaul
    Education
    Mr. Kaul is a B.Com (H) and MBA (Finance).
    Experience
    Prior to joining Edelweiss AMC he has worked with Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..
    Funds Managed

    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 ₹95 Cr and the Latest NAV as of 28 Oct 2020 is ₹11.89.

    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
    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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