Profit

Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth

Fund Family: Edelweiss Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 29 Mar,2017

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10.99
Change Change %
0.0070 0.0637%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.98
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
3.46
Expense Ratio 0.00

1 Month Range

10.95 11.66

52 Wk Range

10.82 11.66
Period:

Compare NAV performance of Edelweiss FMP-41-Reg(G) vs. Peers

Color code for Price performance of Edelweiss FMP-41-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 11.61 -63.65%
3 Months 20 Mar,2019 11.49 -17.43%
6 Months 21 Dec,2018 11.25 -4.76%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 11.28 0.56%
3 Months 01 Nov,2018 11.08 2.34%
6 Months 01 Aug,2018 10.93 3.76%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.39% RAJASTHAN SDL RED 15-03-2020 12.64 47.62
EDELWEISS RUR & CORP SERV ZCB 14-02-2020** 2.62 9.89
ECL FINANCE LTD.ZCB RED 03-04-2020** 2.56 9.66
8.25% INDIABULLS HSNG FIN NCD 13-03-2020** 2.20 8.28
9.00% MUTHOOT FINANCE NCD RED 30-01-2020** 2.19 8.25

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Investment Information

Investment Objective The investment objective of the Scheme is to generate income through investments in Debt / MoneyMarket Instruments and Government Securities maturing on or before the Maturity Date of theScheme.
Scheme Type Close ended scheme
Scheme Class Fixed Maturity Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rahul Dedhia
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Rahul Dedhia
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Edelweiss Mutual Fund

Registered Office

Address: Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

Tel: (022) 40933400

Fax: (022) 40933401

Email: EMFHelp@edelweissfin.com

Website: www.edelweissmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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