Profit

Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Growth

Fund Family: Edelweiss Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 30 Jun,2018

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
10.22
Change Change %
0.0031 0.0303%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.22
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
8.19
Expense Ratio 0.00

1 Month Range

10.12 10.70

52 Wk Range

10.02 10.70
Period:

Compare NAV performance of Edelweiss FMP-49-Reg(G) vs. Peers

Color code for Price performance of Edelweiss FMP-49-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 10.64 -46.63%
3 Months 20 Mar,2019 10.57 -13.17%
6 Months 21 Dec,2018 10.33 -2.16%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 10.36 0.37%
3 Months 01 Nov,2018 10.14 2.51%
6 Months 01 Aug,2018 10.08 3.10%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
FULLERTON INDIA CREDIT ZCB RED 15-07-21** 2.37 9.85
8.8% L&T HOUSING FIN NCD RED 23-06-2021** 2.21 9.19
8.12% NABHA POWER NCD RED 28-04-2021** 2.20 9.14
7.48% BENNETT COLEMAN & CO LTD 26-04-21#** 2.18 9.07
8.5% SIDBI NCD RED 21-06-2021** 2.04 8.48

More from Portfolio »

Investment Information

Investment Objective To generate income through investments 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.
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 Gautam Kaul
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Gautam Kaul
Registrar Computer Age Management Services Private Limited

Post Your Comments

Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Growth - News

Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Growth - Videos

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

Top