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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 MFIDCW

Edelweiss Fixed Maturity Plan - Series 5 - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 14 Jun 2012₹10.00-2.66%
AUM₹83 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2012

Investment Objective

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

Asset Allocation
Debt84.7%
Cash & Equivalents0.8%
Other14.5%
Fund Managers
KP
Kapil Punjabi
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception16 Mar 2012
AMCEdelweiss MF
Top Holdings
1Federal BankBank30.00%
2UCO BankBank27.37%
3Axis BankBank27.37%
4Allahabad BankBank9.64%
5State Bank of TravancoreBank4.82%
6CBLOOthers0.46%
7Cash and Net Current AssetsOthers0.34%
Sector Allocation
Bank99.2%
Others0.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-2.66%
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