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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 7 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 13 Sep 2012₹10.22+0.02%
AUM₹41 Cr
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
Debt99.7%
Cash & Equivalents0.3%
Fund Managers
DK
Dhilip Krishna
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception15 Jun 2012
AMCEdelweiss MF
Top Holdings
1Bank of Baroda29.85%
2State Bank of Patiala29.84%
3Kotak Mahindra bank29.84%
4Yes Bank9.64%
5Corporation Bank0.49%
6Net Receivable/Payable0.20%
7CBLO / Reverse Repo Investments0.14%
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