| NAV: 28 Apr 2022 | ₹12.81 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹104.24Cr |
Returns and rankings
| 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 |
Holdings (11)
| 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% |
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Rahul DedhiaMar 2019 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in Edelweiss Fixed Maturity Plan Series 55 Regular Growth?
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:
- Log on to your Groww account
- Search for Edelweiss Fixed Maturity Plan Series 55 Regular Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Edelweiss Fixed Maturity Plan Series 55 Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Edelweiss Fixed Maturity Plan Series 55 Regular Growth provide?
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.
How much expense ratio is charged by Edelweiss Fixed Maturity Plan Series 55 Regular Growth?
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...
What is the AUM of Edelweiss Fixed Maturity Plan Series 55 Regular Growth?
The AUM, short for Assets Under Management of Edelweiss Fixed Maturity Plan Series 55 Regular Growth is ₹104.24Cr as of 29 May 2022.
How to Redeem Edelweiss Fixed Maturity Plan Series 55 Regular Growth?
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.
Can I invest in SIP and Lump Sum of Edelweiss Fixed Maturity Plan Series 55 Regular Growth?
What is the NAV of Edelweiss Fixed Maturity Plan Series 55 Regular Growth?
The NAV of Edelweiss Fixed Maturity Plan Series 55 Regular Growth is ₹12.81 as of 28 Apr 2022.
