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Partner With Us NRI

Apr 28, 2022


Category

Debt

AUM (Cr.)

104.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

0.00

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss FMP - Series 55 (IDCW) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 0.88 3.57 6.28 5.64 4.91
Category Rank 2/14 9/14 5/14 3/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 9.8660 0.28 0.00 0.00 0.00 138.50 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 9.8659 0.28 0.00 0.00 0.00 138.50 0.00 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.9234 0.23 4.86 10.09 8.07 30.96 2.27 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.9233 0.23 4.86 10.09 8.07 30.96 2.27 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3651 -63.89 -0.26 3.25 4.91 13.72 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
T Bills-TBILL-364D Apr 15, 2022 34.98 33.51 0.13
Reverse Repo-C C I Apr 15, 2022 32.93 31.55 762.47
NCD-Tata Steel Apr 15, 2022 9.25 8.86 0.14
Net CA & Others-Net CA & Others Apr 15, 2022 8.33 7.98 0.00
NCD-Muthoot Finance Apr 15, 2022 8.01 7.67 -0.15
NCD-Hindalco Inds. Apr 15, 2022 5.01 4.80 -0.20
NCD-SBI Cards Apr 15, 2022 4.00 3.84 -0.19
Cash & Cash Equivalent-Accrued Interest Apr 15, 2022 1.37 1.31 -13.68
NCD-S I D B I Apr 15, 2022 0.50 0.48 -0.16

latest news

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jul 01, 2022 12:29

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 June 2022 as the record date for dec...

Jun 22, 2022 12:54

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jun 17, 2022 14:04

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

May 24, 2022 10:02

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 May 2022 as the record date for decl...

May 19, 2022 09:51

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 April 2022 as the record date for de...

Apr 22, 2022 11:11

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss FMP - Series 55 (IDCW)
Contact Persone : Gautam Kaul
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40933400
Fax No. : +91 022 40933401
Email : emfhelp:edelweissfin.com
Website : www.edelweissmf.com