Edelweiss FMP - Series 41 (G)

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss FMP - Series 41 (G)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 23-Mar-17
Fund Manager : Gautam Kaul
Net Assets (Rs. cr) : 25.74

Edelweiss FMP - Series 41 (G) - NAV Details

NAV Date : 22-Nov-19
NAV [Rs.] : 11.32
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Edelweiss FMP - Series 41 (G) - NAV Chart

Edelweiss FMP - Series 41 (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.62 1.71 [2.51] 1.64 0 0 4.79
Category Avg 0.20 0.88 2.24 4.63 9.23 6.76 8.22 8.14
Category Best 0.66 1.90 4.71 8.82 13.57 8.79 9.09 13.08
Category Worst [0.32] [0.90] [8.91] [13.49] [10.70] 2.69 7.61 [7]

Edelweiss FMP - Series 41 (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Edelweiss FMP - Series 41 (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Edelweiss Rural -/- 10.66 220,000.00 2.74
ZCB ECL Finance -/- 10.36 220,000.00 2.67
NCD Muthoot Finance -/- 8.55 220,000.00 2.20
NCD Indiabulls Hous. -/- 8.46 220,000.00 2.18
 
Government Securities
Govt. Securities RAJASTHAN 2020 -/- 49.02 1,250,000.00 12.62
Govt. Securities RAJASTHAN 2020 -/- 3.92 100,000.00 1.01
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 5.13 0.00 1.32
Net CA & Others Net CA & Others -/- 3.75 0.00 0.96
Reverse Repo C C I -/- 0.16 0.00 0.04
 
 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 11,763.71
Trustee/s : Mr. M. Naganathan
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : Mr. Anurag Madan
Compliance Officer/s : Ms.Vijayalaxmi Khatri
Investor Service Officer/s : Mayur Jadhav
Fund Manager/s : Gautam Kaul
Other Information
Auditors : N/A
Registered Office : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos : +91 022 40933400
Fax : +91 022 40933401
Email : emfhelp@edelweissfin.com
Website : www.edelweissmf.com