Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth
NAV · 28 Apr 2022₹12.81+0.01%
AUM₹104 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2019
Investment Objective
To generate income through investments in Debt and Money Market Securities maturing on or before the Maturity Date of the Scheme.
Fund Mandate
Debt Securities80%–100%
Money Market Securities0%–20%
Asset Allocation
Debt95.1%
Cash & Equivalents4.9%
Fund Managers
RD
Rahul Dedhia
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception15 Mar 2019
AMCEdelweiss MF
Top Holdings As of 31 Mar 2022
1364 DAYS TBILL RED 21-04-2022G-Sec
2SHRIRAM CITY UNION FIN ZCB RED 04-04-22**Finance
3ADITYA BIRLA HSG FIN ZCB RED 13-04-2022**Finance
42% TATA STEEL LTD. NCD RED 23-04-2022**Iron & Steel
57.85% INDIAN HOTELS CO NCD RED 15-04-22**Hospitality
69% MUTHOOT FINANCE NCD RED 24-04-2022**Finance
77.85% BHOPAL DHULE TRANS NCD 04-04-2022**Power
89.55% HINDALCO IND NCD RED 25-04-2022**Non - Ferrous Metals
99.65% SBI CARDS & PAY NCD RED 25-04-2022#**Finance
10Clearing Corporation of India Ltd.Finance
Sector Allocation
Finance35.3%
G-Sec33.5%
Iron & Steel8.9%
Hospitality8.1%
Power7.7%
Non - Ferrous Metals4.8%
Others1.3%
Bank0.5%
On This Page
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Build comparison Latest News
11 Sep 2026Edelweiss AMC announces change in address of OPA09 Sep 2026Edelweiss Asset Management announces change in address of OPAT08 Sep 2026Edelweiss Asset Management announces change in risk-o-meter and benchmark risk-o-meter of schemes25 Aug 2026Edelweiss MF declares IDCW under Balanced Advantage Fund25 Aug 2026Edelweiss MF declares IDCW under Liquid Fund25 Aug 2026Edelweiss MF declares IDCW under Arbitrage Fund25 Aug 2026Edelweiss MF declares IDCW under Aggressive Hybrid Fund - Plan B25 Aug 2026Edelweiss MF declares IDCW under Banking and PSU Debt Fund
Edelweiss MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.01%
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