INDProtect

Overview (as on 07 Apr 2020)

NAV

₹11.607

1y returns

0.585%

Fund AUM

₹27 Cr

Expense Ratio

0.45%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
AA
100.00%

Key Metrics

Modified Duration 

0.0 yr

Average Maturity 

0.0 yr

Yield to Maturity 

0.0%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Reverse Repo

    Cash

    86.79%

  • ECL Finance Limited

    ICRA AA-

    Debt

    10.64%

  • Net Receivables/(Payables)

    Cash

    2.38%

  • Clearing Corporation Of India Ltd.

    Cash

    0.19%

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 41 Regular Income Distribution cum Capital Withdrawal option
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
29 March, 2017
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

Peer Funds

Moderate Risk

Moderate Risk

Fund Manager

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."

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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