Formerly Edelweiss FMP Series 41 Reg Gr
₹ 11.6073
NAV (Apr 07)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 11.6073
NAV (Apr 7)
Last 1Y | 0.6% |
Last 3Y | 5% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.1% |
6 Month CAGR | 3.5% |
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
Expense Ratio | 0 |
Launched (7y ago) | Mar 29, 2017 |
AUM in Crores | 26.515 |
ISIN | INF754K01EP2 |
Lock-in | No Lock-in |
Benchmark | CRISIL Composite Bond Fund TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 3.7 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Edelweiss Fixed Maturity Plan Series 41 (Growth) | 8,25,950 | 93,338 | 5% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Fund Name | Fund Size |
---|
Edelweiss Asset Management Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
6% | 5.3% | ||
6.1% | 7.3% | ||
- | 5.8% | ||
6.1% | 7.3% | ||
6% | 5.3% |
Edelweiss Fixed Maturity Plan Series 41 (G) is a Short Term Short Term fund and has delivered an annualised return of 5.1% over a period of 7 years. The fund was previously known as Edelweiss FMP Series 41 Reg Gr. The fund is managed by Edelweiss Asset Management Limited. The fund manager’s name is null.
Nav of Edelweiss Fixed Maturity Plan Series 41 (G) as of 4/7/2020 is ₹11.61 with the total AUM as of 3/29/2024 is ₹26.515. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Fixed Maturity Plan Series 41 (G) was launched on Mar 29, 2017. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Edelweiss Fixed Maturity Plan Series 41 (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is Edelweiss Fixed Maturity Plan Series 41 (G)?
How to invest in Edelweiss Fixed Maturity Plan Series 41 (G)?
You can invest in Edelweiss Fixed Maturity Plan Series 41 (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Edelweiss Fixed Maturity Plan Series 41 (G)?
The minimum sip amount for Edelweiss Fixed Maturity Plan Series 41 (G) is ₹0. You can invest in multiples of ₹5000.
Is Edelweiss Fixed Maturity Plan Series 41 (G) good to invest in?
As per Scripbox experts, Edelweiss Fixed Maturity Plan Series 41 (G) is a Not Reviewed Yet fund. You can investEdelweiss Fixed Maturity Plan Series 41 (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Edelweiss Fixed Maturity Plan Series 41 (G)?
The expense ratio of the Edelweiss Fixed Maturity Plan Series 41 (G) is % for regular plan.