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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 502 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 09 Oct 2017₹14.75+0.05%
AUM₹195 Cr
Expense Ratio0.96%
CAGR—
Exit LoadNil
Min SIP—
Launched2012

Investment Objective

The investment objective 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.

Fund Mandate

Debt Securities and GoI Securities80%–100%
MMI0%–20%
Asset Allocation
Debt7.2%
Cash & Equivalents92.8%
Fund Managers
GK
Gautam Kaul
Fund Manager
Key Information
0.96%
—
₹5,000
Nil
Nil
Inception08 Oct 2012
AMCEdelweiss MF
Top Holdings
1Clearing Corporation of India Ltd.92.06%
29.71% HDB FIN SERV NCD RED 09-10-2017**7.17%
3Net Receivables/(Payables)0.75%
4EDELWEISS LIQUID FUND - DIRECT PL -GR0.02%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.96%
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