e.g. Tata motors, Reliance MF, 500570

Edelweiss Fixed Maturity Plan - Series 302 - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹145.87 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

August 29, 2012

Fund Manager

Mr. Namdev Chougule

Initial Price

10

AUM Fund

145.87 Cr

Min investment

Rs 5000

Expense Ratio

0.87%

Exit Load

Nil

Holdings

IDFC Ltd. 20.48%
Net Receivables/(Payables) 0.07%

Sector Allocation

Service 52.18%
Banks 23.91%
Finance 20.48%
Petroleum 3.36%
Address
Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098
Phone
+91 22 40979737
Fax
+91 22 40979878
Launch Date
August 29, 2012
Custodian
Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Edelweiss Fixed Maturity Plan - Series 302 - IDCW?

A: The latest NAV of Edelweiss Fixed Maturity Plan - Series 302 - IDCW is ₹ .

Q: What type of mutual fund is Edelweiss Fixed Maturity Plan - Series 302 - IDCW?

A: Edelweiss Fixed Maturity Plan - Series 302 - IDCW is a 'Debt - FMP' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Q: What is the expense ratio of Edelweiss Fixed Maturity Plan - Series 302 - IDCW?

A: The expense ratio of Edelweiss Fixed Maturity Plan - Series 302 - IDCW is 0.87%, which impacts overall returns.

Q: Who manages Edelweiss Fixed Maturity Plan - Series 302 - IDCW?

A: Edelweiss Fixed Maturity Plan - Series 302 - IDCW is managed by Mr. Namdev Chougule, who oversees investment strategy and portfolio decisions.

Q: Is Edelweiss Fixed Maturity Plan - Series 302 - IDCW a good investment?

A: Edelweiss Fixed Maturity Plan - Series 302 - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Edelweiss Fixed Maturity Plan - Series 302 - IDCW?

A: The exit load of Edelweiss Fixed Maturity Plan - Series 302 - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Edelweiss Fixed Maturity Plan - Series 302 - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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