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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 MFRegular · Growth

Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 30 Aug 2017₹12.82+0.02%
AUM₹70 Cr
Expense Ratio0.90%
CAGR—
Exit Load—
Min SIP—
Launched2014

Investment Objective

The investment objective of the Scheme is to generate income through investments in Debt Securities / Money Market Instruments and GoI Securities maturing on or before the maturity date of the Scheme. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objective of the Scheme will be realized.

Fund Mandate

Debt Securities and GoI Securities80%–100%
MMI0%–20%
Asset Allocation
Debt40.2%
Cash & Equivalents59.8%
Fund Managers
GK
Gautam Kaul
Fund Manager
Key Information
0.90%
—
₹5,000
—
Nil
Inception27 Aug 2014
AMCEdelweiss MF
Top Holdings
1Clearing Corporation of India Ltd.58.00%
2EDELWEISS FIN SERV ZCB RED 30-08-2017**19.33%
39.30% POWER FINANCE NCD RED 25-08-2017**14.40%
49.25% RURAL ELEC CORP NCD RED 25-08-2017**6.48%
5Net Receivables/(Payables)1.79%
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
0.90%
—
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