Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend

NAV 30 Apr, 2019

15.09

+0.01

(+0.08%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.11%

1 month :
0.62%

6 months :
3.82%

9 months :
5.75%

1 year :
7.76%

Essential

Fund category

Debt - FMP

Scheme plan

Dividend

Scheme type

Closed Ended

Launch date

April 17, 2014

Fund manager

Mr. Ravi Ratanpal

Fund Info

AMC

JP Morgan Asset Management India Pvt. Ltd.

Objective

The investment objective of the Scheme is to generate income through investments in Debt Securities / Money Market Instruments and Government of India Securities (GoI Securities) maturing on or before the maturity date of the Scheme.

Asset (Rs. Cr)

44 (April 30, 2019)

Other Detail

Regd.
office

J.P. Morgan Tower, Off. C.S.T. Road, Kalina, Santacruz - East

Tel

61573000

Fax

61574170

india.investors@jpmorgan.com

Website

http://www.jpmorganmf.com

For Board of Trustees Click here

Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist