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Edelweiss Fixed Maturity Plan Series 55 Growth Return

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Showing Funds Performance since Sep 07, 2020

Edelweiss Fixed Maturity Plan Series 55 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹104 Cr

Lock In Period

N/A

Expense Ratio

0.64

Exit Load

Nil

Benchmark

CRISIL Composite Bond Fund Index

Summary

Edelweiss Fixed Maturity Plan Series 55 Growth NAV is ₹12.8051 as of 16 May, 2026. Edelweiss Fixed Maturity Plan Series 55 Growth has delivered 27.15% returns since its launch. The minimum SIP investment amount in Edelweiss Fixed Maturity Plan Series 55 Growth is ₹0. The AUM of Edelweiss Fixed Maturity Plan Series 55 Growth is ₹104 Cr. The expense ratio of the fund is 0.64%, and its benchmark is CRISIL Composite Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, Edelweiss Fixed Maturity Plan Series 55 Growth has delivered 0.27% returns.

Edelweiss Fixed Maturity Plan Series 55 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.27-1.634.54
6M2.090.3112.55
1Y4.532.5316.20
3Y8.338.6536.71

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

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
Nippon India Fixed Maturity Plan - XLV - Series 5 Growth0242.6 CR0.39
Edelweiss Fixed Maturity Plan Series 55 Growth0104.38 CR0.64
Fund Name1Y3Y
This FundNippon India Fixed Maturity Plan - XLV - Series 5 Growth7.334927.1322
This FundEdelweiss Fixed Maturity Plan Series 55 Growth4.534827.1457

Edelweiss Fixed Maturity Plan Series 55 Growth 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.