HomeMutual FundsEdelweiss Fixed Maturity Plan Series 49 Direct Growth

INDProtect

Overview (as on 22 Jul 2021)

NAV

₹11.9009

1y returns

4.47%

Fund AUM

₹27 Cr

Expense Ratio

0.05%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Edelweiss Fixed Maturity Plan Series 49 Direct Growth
₹0
5.74% projected returns
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Growth
₹0
6.00% projected returns
DSP Fixed Maturity Plan Series 224 39 Month Direct Growth
₹0
6.00% projected returns
IDFC Fixed Term Plan Series 149 Direct Growth
₹0
5.74% projected returns
Kotak Fixed Maturity Plan Series 199 Direct Growth
₹0
6.00% projected returns
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Direct Growth
₹0
6.00% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.0 yr

Average Maturity 

0.02 yr

Yield to Maturity 

0.0%

Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 364 DTB 08072021

    SOVEREIGN

    Debt

    37.60%

  • 182 DTB 08072021

    SOVEREIGN

    Debt

    18.80%

    Upgrade Now

  • Clearing Corporation Of India Ltd.

    Cash

    16.40%

  • Fullerton India Credit Company Limited

    CRISIL AAA

    Debt

    10.74%

    Upgrade Now

  • Reliance Ports and Terminals Limited

    CRISIL AAA

    Debt

    7.55%

  • Reliance Jio Infocomm Limited

    CRISIL AAA

    Debt

    7.53%

    Upgrade Now

  • Accrued Interest

    Cash

    1.36%

  • Net Receivables/(Payables)

    Cash

    0.03%

Fund Details

Investment Objectives
The investment objective of the Scheme is to generate income through investment in Debt / Money Market Instruments and Government Securities maturing on or before the Maturity Date of the Scheme. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns
Scheme Name
Edelweiss Fixed Maturity Plan Series 49 Direct Growth
Scheme Document
Click Here
Exit Load

After 0 Years : 0%

Plan Started
30 June, 2018
Fund Manager
Gautam Kaul
Fund House Details
Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979968
Address
Edelweiss House, Off C.S.T. Road, Kalina

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Edelweiss Fixed Maturity Plan Series 49 Direct Income Distribution cum Capital Withdrawal option
NR
Direct0.05%4.48%
Edelweiss Fixed Maturity Plan Series 49 Regular Income Distribution cum Capital Withdrawal option
NR
Regular0.35%4.17%

Peer Funds

IDFC Fixed Term Plan Series 149 Direct Growth  

NR
DebtFixed Maturity Short-Term BondDirectLow to Moderate Risk

1 yr returns

5.57%

AUM

₹585 Cr

Expense Ratio

0.41%

DSP Fixed Maturity Plan Series 224 39 Month Direct Growth  

NR
DebtFixed Maturity Short-Term BondDirectLow to Moderate Risk

1 yr returns

4.98%

AUM

₹316 Cr

Expense Ratio

--

L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Direct Growth  

NR
DebtFixed Maturity Short-Term BondDirectLow to Moderate Risk

1 yr returns

5.75%

AUM

₹288 Cr

Expense Ratio

0.29%

Aditya Birla Sun Life Fixed Term Plan Series OD Direct Growth  

NR
DebtFixed Maturity Short-Term BondDirectModerate Risk

1 yr returns

7.13%

AUM

₹263 Cr

Expense Ratio

0.05%

Kotak Fixed Maturity Plan Series 199 Direct Growth  

NR
DebtFixed Maturity Short-Term BondDirectLow to Moderate Risk

1 yr returns

7.07%

AUM

₹201 Cr

Expense Ratio

--

Low to Moderate Risk

Low to Moderate Risk

Fund Managers

Gautam Kaul
Gautam Kaul

leader

Qualifications
B. Com. MBA
Work Experience
"Mr. Gautam Kaul has over 9 years of experience in debt markets including 5 years in the mutual fund industry-Mar 2010 till date Fund Manager, Fixed Income, IDBI Asset Management Ltd-November 2006-Feburary 2010 Dealer and Fund manager Fixed Income, Religare Mutual Fund.-November 2005-November 2006 Dealer Fixed Income, Sahara Mutual Fund-April 2001-October 2005 Dealer - Government Securities and Corporate Bond desk, Mata Securities Private Limited."
Rahul Dedhia
Rahul Dedhia

manager

Work Experience
"null"
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