Overview (as on 22 Sep 2020)

NAV

₹11.4134

1y returns

9.582%

Fund AUM

₹26 Cr

Expense Ratio

0.35%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
79.41%
Government
16.65%
Cash Equivalent
3.93%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

0.69 yr

Yield to Maturity 

NA

Top 10 Holdings

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 Regular Dividend
Scheme Document
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
NA
Phone
NA
Address
Edelweiss House, Off C.S.T. Road, Kalina

Other Related Plans

Peer Funds

Moderate Risk

Moderate Risk

Fund Managers

Gautam Kaul
Gautam Kaul

Manager

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

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