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MUTUAL FUND

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Edelweiss Fixed Maturity Plan Series 55
Fund : Edelweiss Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(28/04/2022): 12.8051
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 0.92%
1 Year Ago : 4.53%
Snapshot
Inception Date 3/7/2019 Fund Manager Mr. Gautam Kaul
Initial Price 10.00 Min. Invest. 5000
Objectives To generate income through investment in Debt and Money Market Securities maturing on or before the Maturity Date of the Scheme.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.270.924.538.33
Category-0.45-0.372.465.65
Sensex-9.51-9.228.4312.49
Nifty-9.69-9.177.3912.28
NAV Chart
Other Options
OptionsNAV
Growth12.8051 (28/04/2022)
IDCW12.8051 (28/04/2022)
Asset Allocation
Holding DateValue ( ₹ Cr)
15/04/2022104.38
31/03/2022104.24
15/03/2022104.05
28/02/2022103.88
15/02/2022103.74
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
Registrar
KFIN Technologies Pvt. Ltd.