NAV: 28 Apr 2022 | ₹12.81 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹104.24Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.5% | 8.3% | 8.2% |
Category average | NA | 5.8% | 8.1% | NA |
Rank with in category | NA | 27 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 33.5% |
Shriram City Union Finance Ltd. | Financial | ZCB | 10.6% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 9.0% |
Tata Steel Ltd. | Metals & Mining | Debenture | 8.9% |
The Indian Hotels Company Ltd. | Services | Bonds/Deb | 8.1% |
Muthoot Finance Ltd. | Financial | NCD | 7.7% |
Bhopal Dhule Transmission Co. Ltd. | Capital Goods | Debenture | 7.7% |
Hindalco Industries Ltd. | Metals & Mining | Bonds/NCD | 4.8% |
SBI Cards & Payments Services Ltd. | Financial | Bonds/NCD | 3.9% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Edelweiss Fixed Maturity Plan Series 55 Regular 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:
The Edelweiss Fixed Maturity Plan Series 55 Regular Growth has been there from 15 Mar 2019 and the average annual returns provided by this fund is 4.53% since its inception.
The term
Expense Ratio used for Edelweiss Fixed Maturity Plan Series 55 Regular 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 Regular Growth is 0.64% as of 29 May 2022...
The AUM, short for Assets Under Management of Edelweiss Fixed Maturity Plan Series 55 Regular Growth is ₹104.24Cr as of 29 May 2022.
If you want to sell your Edelweiss Fixed Maturity Plan Series 55 Regular 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.
The NAV of Edelweiss Fixed Maturity Plan Series 55 Regular Growth is ₹12.81 as of 28 Apr 2022.