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Partner With Us

Sep 27, 2021


Category

Debt

AUM (Cr.)

101.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

69.87

Beta Ratio

0.00

Fund Manager

Gautam Kaul

Inception Date

Mar 15, 2019

Risk Level

Moderate

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss FMP - Series 55 (G) 0.33 3 7.17 0 0 9.21
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.33 2.49 5.43 7.52 5.61 8.01
Category Rank 11/5 11/5 5/5 9/5 13/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 0.00 0.00 0.00 55.51 0.00 5,000.00 invest
SBI FMP - Series 49 (1823Days) (IDCW) 10.0955 0.20 0.00 0.00 0.00 314.97 0.00 5,000.00 invest
SBI FMP - Series 49 (1823Days) (G) 10.0955 0.20 0.00 0.00 0.00 314.97 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.1015 0.18 0.00 0.00 0.00 182.00 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.0783 -63.89 -0.02 4.46 5.37 13.36 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
ZCB-Shri.City Union. Aug 31, 2021 10.58 10.41 0.41
ZCB-Aditya Birla Hsg Aug 31, 2021 9.16 9.01 0.26
NCD-Tata Steel Aug 31, 2021 9.07 8.92 0.00
NCD-Oriental Nagpur Aug 31, 2021 8.63 8.49 0.00
NCD-Indian Hotels Co Aug 31, 2021 8.58 8.44 0.00
NCD-Muthoot Finance Aug 31, 2021 8.20 8.06 0.00
NCD-Bhopal Dhule Tra Aug 31, 2021 8.09 7.96 0.00
ZCB-Sundaram BNP Aug 31, 2021 6.49 6.38 0.27
NCD-Reliance Industr Aug 31, 2021 6.14 6.03 0.00
NCD-Hindalco Inds. Aug 31, 2021 5.17 5.08 0.00

latest news

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 September 2021 as the record date fo...

Sep 22, 2021 13:16

Edelweiss ETF - Nifty 100 Quality 30 Announces change in scheme name & type

Edelweiss Mutual Fund has announced change in scheme name and type of Edelw...

Aug 27, 2021 11:37

Edelweiss ETF - Nifty 50 Announces change in scheme name & type

Edelweiss Mutual Fund has announced change in scheme name and type of Edelw...

Aug 27, 2021 11:32

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 August 2021 as the record date for d...

Aug 18, 2021 13:07

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 July 2021 as the record date for dec...

Jul 21, 2021 14:06

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 June 2021 as the record date for dec...

Jun 18, 2021 09:33

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss FMP - Series 55 (G)
Contact Persone : Gautam Kaul
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979900
Fax No. : +91 022 40979878
Email : investor.amc:edelcap.com
Website : www.edelweissmf.com
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