Edelweiss FMP – Series 55 Growth

Debt . Fixed Maturity Plans
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ - 0.64 % 0★ ₹ - 3 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ - ₹ - 0.64 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.64 Cr 3 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 28 April 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 11.18% 14.47% 14.05% -
Category Average - - - -

Scheme Allocation

Holding
Sector
Asset
TBILL-364D
33.51%
C C I
31.55%
Tata Steel
8.86%
Net CA & Others
7.98%
Muthoot Finance
7.67%
Others
10.43%
Others
100%
T-Bills
33.51%
Reverse Repos
31.55%
Non Convertable Debenture
25.65%
Net Curr Ass/Net Receivables
7.98%
Cash & Cash Equivalents
1.31%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.04 0.00 0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Edelweiss Mutual Fund
AUM:
93,687 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

Frequently Asked Questions

The NAV of Edelweiss FMP – Series 55 Growth is ₹12.81 as of 28 April 2022.