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EDEdelweiss MFRegular · Growth

Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 22 Jul 2021₹11.79+0.02%
AUM₹27 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2018

Investment Objective

To generate income through investments in Debt and Money Market Securities maturing on or before the Maturity Date of the Scheme.However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Mandate

Debt Securities80%–100%
Money Market Securities0%–20%
Asset Allocation
Debt82.2%
Cash & Equivalents17.8%
Fund Managers
GK
Gautam Kaul
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception30 Jun 2018
AMCEdelweiss MF
Top Holdings
1364 DAYS TBILL RED 08-07-202137.60%
2182 DAYS TBILL RED 08-07-202118.80%
3Clearing Corporation of India Ltd.16.40%
4FULLERTON INDIA CREDIT ZCB RED 15-07-21**10.74%
510.4% SIKKA PORTS & TER LTD NCD 19-07-21**7.55%
68.32% RELIANCE INDUS NCD 08-07-2021**7.53%
7Accrued Interest1.36%
8Net Receivables/(Payables)0.03%
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
—
₹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