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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹104 Cr

Lock In Period

N/A

Expense Ratio

0.64

Benchmark

CRISIL Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for Edelweiss Fixed Maturity Plan Series 55 Growth include a ₹12.8051 NAV as of Apr 28,2022 and returns since inception of 27.15%. Minimum investments start at SIP ₹0. The Edelweiss Fixed Maturity Plan Series 55 Growth AUM is ₹104 Cr, with a lock-in of N/A years, expense ratio of 0.64%, and benchmark CRISIL Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.27% returns, against a category average of -1.68% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.27-1.684.54
6M2.090.2712.55
1Y4.532.5516.20
3Y8.338.5036.71

Portfolio Analysis

  • Equity:
  • Debt: 98.69%
  • Others
As on: 2022-04-15
View allocation % by

1. 364 DAYS TBILL RED 21-04-202233.51%
2. Clearing Corporation of India Ltd.31.55%
3. Net Receivables/(Payables)7.98%
4. 9.65% SBI CARDS & PAY NCD RED 25-04-20223.84%

1. 2% TATA STEEL LTD. NCD RED 23-04-20228.86%
2. 9.55% HINDALCO IND NCD RED 25-04-20224.80%

1. 9% MUTHOOT FINANCE NCD RED 24-04-20227.67%
2. 7.95% SIDBI NCD RED 26-04-20220.48%

About Fund

Edelweiss Fixed Maturity Plan Series 55 Growth managed by Edelweiss Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹104 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.64. Under the expert guidance of Gautam Kaul ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Gautam Kaul

Mr. Gautam is a Commerce Graduate and holds MBA in finance. He has over 9 years of experience in debt markets including 5 years in the mutual fund industry. His last assignment was as Dealer and Fund Manager-Fixed Income at Religare Mutual Fund. Prior to that, he was with Sahara Mutual Fund & Mata Securities Pvt. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss Fixed Maturity Plan Series 55 Growth0104.38 CR0.64
Fund Name1Y3Y
This FundEdelweiss Fixed Maturity Plan Series 55 Growth4.534827.1457

FAQs

Edelweiss Fixed Maturity Plan Series 55 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Fixed Maturity Plan Series 55 Growth is 0.64. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Fixed Maturity Plan Series 55 Growth’s fund performance is as follows:
  • 1 Month : 0.27%
  • 6 Months : 2.09%
  • 1 Year : 4.53%
  • 3 Years : 8.33%
Returns of Edelweiss Fixed Maturity Plan Series 55 Growth are updated daily based on NAV of ₹ 12.8051 as on Apr 28,2022. Since inception, the return has been 27.15%.

You can invest in Edelweiss Fixed Maturity Plan Series 55 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Fixed Maturity Plan Series 55 Growth is ₹104 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Fixed Maturity Plan Series 55 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500