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Edelweiss Fixed Maturity Plan Series 55 Direct Growth
+8.74%
3Y annualised
+0.01% 1D
NAV: 28 Apr '22
₹12.97
Min. for SIP
Not Supported
Fund size (AUM)
₹104.24 Cr
Expense ratio
0.24%
Rating
--
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 33.52% |
| Shriram City Union Finance Ltd. | Financial | ZCB | 10.60% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 9.02% |
| Tata Steel Ltd. | Metals & Mining | Debenture | 8.86% |
| The Indian Hotels Company Ltd. | Services | Bonds/Deb | 8.07% |
| Muthoot Finance Ltd. | Financial | NCD | 7.69% |
| Bhopal Dhule Transmission Co. Ltd. | Capital Goods | Debenture | 7.68% |
| Hindalco Industries Ltd. | Metals & Mining | Bonds/NCD | 4.81% |
| SBI Cards & Payments Services Ltd. | Financial | Bonds/NCD | 3.85% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.48% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.48% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.3% | +5.0% | +8.7% | +8.7% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 26 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Edelweiss Fixed Maturity Plan Series 55 Direct Growth
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 30 Apr 2008. The fund currently has an Asset Under Management(AUM) of ₹1,61,329 Cr and the Latest NAV as of 28 Apr 2022 is ₹12.97.
The Edelweiss Fixed Maturity Plan Series 55 Direct Growth is rated Moderate risk.
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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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,61,328.57 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,