Edelweiss Fixed Maturity Plan Series 55 Regular IDCW

Debt
FMP
Moderate Risk
8.31%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 28 Apr 2022₹12.81
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 returnsNA4.5%8.3%8.2%
Category averageNA3.9%6.0%NA
Rank with in categoryNA2714NA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
Shriram City Union Finance Ltd.FinancialZCB10.4%
Aditya Birla Housing Finance Ltd.
FinancialDebenture9.0%
Tata Steel Ltd.MetalsDebenture8.9%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture8.6%
The Indian Hotels Company Ltd.
ServicesBonds/Deb8.5%
Muthoot Finance Ltd.FinancialNCD8.2%
Bhopal Dhule Transmission Co. Ltd.
EngineeringDebenture8.0%
Sundaram Home Finance Ltd.
FinancialDebenture6.4%
Reliance Industries Ltd.EnergyDebenture6.1%
Hindalco Industries Ltd.MetalsBonds/NCD5.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.64%

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

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
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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