e.g. Tata motors, Reliance MF, 500570

Edelweiss Fixed Maturity Plan - Series 49 - IDCW

Debt FMP Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹26.62 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

To generate income through investment in Debt and Money Market Securities maturing on or before the Maturity Date of the Scheme.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

June 20, 2018

Fund Manager

Mr. Gautam Kaul

Initial Price

10

AUM Fund

26.62 Cr

Min investment

Rs 5000

Expense Ratio

0.35%

Exit Load

Nil

Holdings

Clearing Corporation of India Ltd. 91.67%
10.4% SIKKA PORTS & TER LTD NCD 19-07-21 7.52%
Accrued Interest 0.81%
Net Receivables/(Payables) 0.00%
Address
Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098
Phone
+91 22 40979737
Fax
+91 22 40979878
Launch Date
June 20, 2018
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 49 - IDCW?

A: The latest NAV of Edelweiss Fixed Maturity Plan - Series 49 - IDCW is ₹ .

Q: What type of mutual fund is Edelweiss Fixed Maturity Plan - Series 49 - IDCW?

A: Edelweiss Fixed Maturity Plan - Series 49 - 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 49 - IDCW?

A: The expense ratio of Edelweiss Fixed Maturity Plan - Series 49 - IDCW is 0.35%, which impacts overall returns.

Q: Who manages Edelweiss Fixed Maturity Plan - Series 49 - IDCW?

A: Edelweiss Fixed Maturity Plan - Series 49 - IDCW is managed by Mr. Gautam Kaul, who oversees investment strategy and portfolio decisions.

Q: Is Edelweiss Fixed Maturity Plan - Series 49 - IDCW a good investment?

A: Edelweiss Fixed Maturity Plan - Series 49 - 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 49 - IDCW?

A: The exit load of Edelweiss Fixed Maturity Plan - Series 49 - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Edelweiss Fixed Maturity Plan - Series 49 - IDCW taxed?

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

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