e.g. Tata motors, Reliance MF, 500570

Edelweiss Fixed Maturity Plan Series 55 - IDCW

Debt FMP Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹104.38 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

March 7, 2019

Fund Manager

Mr. Gautam Kaul

Initial Price

10

AUM Fund

104.38 Cr

Min investment

Rs 5000

Expense Ratio

0.64%

Exit Load

Nil

Holdings

364 DAYS TBILL RED 21-04-2022 33.51%
Clearing Corporation of India Ltd. 31.55%
Net Receivables/(Payables) 7.98%
9.65% SBI CARDS & PAY NCD RED 25-04-2022 3.84%
Accrued Interest 1.31%

Sector Allocation

Iron and Steel 8.86%
Finance 7.67%
Metals - Non Ferrous 4.80%
Banks 0.48%
Address
Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098
Phone
+91 22 40979737
Fax
+91 22 40979878
Launch Date
March 7, 2019
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 55 - IDCW?

A: The latest NAV of Edelweiss Fixed Maturity Plan Series 55 - IDCW is ₹ .

Q: What type of mutual fund is Edelweiss Fixed Maturity Plan Series 55 - IDCW?

A: Edelweiss Fixed Maturity Plan Series 55 - 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 55 - IDCW?

A: The expense ratio of Edelweiss Fixed Maturity Plan Series 55 - IDCW is 0.64%, which impacts overall returns.

Q: Who manages Edelweiss Fixed Maturity Plan Series 55 - IDCW?

A: Edelweiss Fixed Maturity Plan Series 55 - IDCW is managed by Mr. Gautam Kaul, who oversees investment strategy and portfolio decisions.

Q: Is Edelweiss Fixed Maturity Plan Series 55 - IDCW a good investment?

A: Edelweiss Fixed Maturity Plan Series 55 - 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 55 - IDCW?

A: The exit load of Edelweiss Fixed Maturity Plan Series 55 - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Edelweiss Fixed Maturity Plan Series 55 - IDCW taxed?

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

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