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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
EDEdelweiss MFGrowth

Edelweiss Fixed Maturity Plan - Series 4 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 15 Mar 2012₹10.23+0.02%
AUM₹69 Cr
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

The primary investment objective of the Scheme is to generate regular income through investment in Debt and Money Market Instruments maturing on or before the Maturity Date of the Scheme.

Asset Allocation
Debt99.4%
Cash & Equivalents0.6%
Fund Managers
KP
Kapil Punjabi
Fund Manager
Key Information
—
—
₹5,000
Nil
Nil
Inception16 Dec 2011
AMCEdelweiss MF
Top Holdings
1UCO Bank29.88%
2ICICI Bank29.88%
3Kotak Mahindra Bank29.88%
4Yes Bank9.73%
5CBLO / Reverse Repo Investments0.45%
6Net Receivable/Payable0.18%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme