Edelweiss Fixed Maturity Plan - Series 55 - Growth - Direct Plan

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  • Net Change on 14-10-2019

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To generate income through investments in Debt and Money Market Securities maturing on or beforethe Maturity Date of the Scheme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-August-2019

  • 8.28% ORIENTALNAGPUR BETUL NCD 30-03-22**

  • SHRIRAM CITY UNION FIN ZCB RED 04-04-22**

  • 7.85% BHOPAL DHULE TRANS NCD 04-04-2022**

  • 9% MUTHOOT FINANCE NCD RED 24-04-2022**

  • 7.85% INDIAN HOTELS CO NCD RED 15-04-22**

  • ADITYA BIRLA HSG FIN ZCB RED 13-04-2022**

  • 2% TATA STEEL LTD. NCD RED 23-04-2022**

  • SUNDARAM BNP PARI HOME FIN ZCB 07-03-22**

  • 9.55% HINDALCO IND NCD RED 25-04-2022**

  • 8.3% RELIANCE INDUS SR J NCD 08-03-2022**

  • RELIABLE DEV TRUST SR 12 PTC 20-12-21**

  • 9.65% SBI CARDS & PAY NCD RED 25-04-2022#**

  • 8.18% POWER FIN CORP NCD RED 19-03-2022**

  • Net Receivables/(Payables)

  • 7.95% SIDBI NCD RED 26-04-2022**

  • Clearing Corporation of India Ltd.

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About Edelweiss Fixed Maturity Plan - Series 55

Scheme Analysis

Edelweiss Fixed Maturity Plan - Series 55 is a Fixed Maturity Plans fund and belongs to Edelweiss Mutual Fund. It was launched on 15-Mar-2019 and currently has an AUM of ₹84.48 crore. Edelweiss Fixed Maturity Plan - Series 55 is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Edelweiss Fixed Maturity Plan - Series 55 ended up ₹0.01(0.13%)yesterday to ₹10.55.

Among its top 3 holdings the fund has exposure to 8.28% ORIENTALNAGPUR BETUL NCD 30-03-22**, SHRIRAM CITY UNION FIN ZCB RED 04-04-22** and 7.85% BHOPAL DHULE TRANS NCD 04-04-2022**

The Edelweiss Fixed Maturity Plan - Series 55 is managed by Gautam Kaul and Rahul Dedhia.

Fund House Contact

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

(022) 40933400
(022) 40933401