Edelweiss FMP - Series 55 Add to compare
11.9133
0.0022
(0.02%)
1 day change as on 27 Nov 2020
Investment Objective: To generate income through investment in Debt and Money Market Securities maturing on or before the Maturity Date of the Scheme. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 93.66
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
15-03-2019 Gautam Kaul,Rahul Dedhia 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index investor.amc@edelcap.com / www.edelweissmf.com
AMC Name
Edelweiss Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Edelweiss FMP - Series 55 96.19 0.92 3.13 7.18 11.15 -- -- 10.8
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 0.99 3.39 6.30 12.78 -- -- 8.49
PGIM India Fixed Duration Fund - Series AT 18.16 1.27 3.72 6.62 12.72 -- -- 5.04
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 1.03 3.40 6.67 12.41 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.15 3.40 6.18 12.04 -- -- 5.63
HDFC Fixed Maturity Plan - August 2018 (42) - 1 - 1141D 257.92 0.99 3.47 7.14 11.79 -- -- 8.71
Top 10 Holdings
Company Name Sector Name Asset %
Shriram City Union Finance Financial Services 9.8
2 Tata Steel Ltd. Apr 23 2022 Metals 9.07
8.28 Oriental Nagpur Betul Highway Ltd. Mar 30 2022 Construction 9.05
Aditya Birla Housing Finance Ltd. Financial Services 9.02
7.85 Indian Hotels Co. Ltd. Apr 15 2022 Services 8.73
 
Company Name Sector Name Asset %
9 Muthoot Finance Ltd. Apr 24 2022 Financial Services 8.59
7.85 Bhopal Dhule Transmission Company Ltd. Apr 4 2022 POWER 8.48
8.3 Reliance Industries Ltd. Mar 8 2022 OIL & GAS 6.57
Sundaram B N P Paribas Home Finance Ltd. Financial Services 6.41
9.55 Hindalco Industries Ltd. Apr 25 2022 Metals 5.52
AUM Movement
Asset Allocation