Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:16 Aug 2017 03:31:00 PM(IST)

My Stockwatch 

RELIANCE 1566.10 [ -0.44% ]TCS 2492.35 [ +0.93% ]

Home » Edelweiss Mutual Fund » Debt
» Edelweiss FMP - Series 14 - Direct (D)

Edelweiss FMP - Series 14 - Direct (D) : 14.33 (NAV as on 14-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Edelweiss Mutual Fund
Edelweiss Prudent Advantage Fund - Plan A (G)
Edelweiss Equity Opportunities Fund (G)
Edelweiss Dynamic Equity Advantage Fund-Dir(G)
Edelweiss Banking & Psu Debt Fund (Div-M)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.611.863.727.818.85NA8.41








Fund Features
Scheme Particulars
Type Open
Nature Fixed Maturity Plans (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Feb 18, 2013
Face Value 0
Fund Size (Rs.Crore) 81.95
Fund Manager Gautam Kaul
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Sundaram BNP Paribas Home Finance Ltd. NA NA 19.27 1,350,000.00 13.65 NA NA NA NA NA NA
Power Finance Corporation Ltd. NA NA 18.34 1,300,000.00 12.99 NA 118.50 -0.42 120.30 116.30 119.00
IDFC Ltd. NA NA 17.94 1,300,000.00 12.71 NA 55.75 2.39 55.90 54.40 54.90
Rural Electrification Corporation Ltd. NA NA 16.59 1,160,000.00 11.75 NA 164.15 -1.62 168.80 162.45 167.00
Fullerton India Credit Company Ltd. NA NA 14.22 1,000,000.00 10.07 NA NA NA NA NA NA
HDB Financial Services Ltd. NA NA 5.76 400,000.00 4.08 NA NA NA NA NA NA
Mahindra Vehicle Manufacturers Ltd. NA NA 3.71 250,000.00 2.63 NA NA NA NA NA NA
Axis Bank Ltd. NA NA 0.94 70,000.00 0.66 NA 499.50 1.58 501.55 488.00 492.95
Net Receivables / (Payables) NA NA 3.17 0.00 2.25 NA NA NA NA NA NA
Clearing Corporation of India Ltd. NA NA 0.06 0.00 0.04 NA NA NA NA NA NA
IDFC Bank NA NA 15.93 1,300,000.00 13.14 NA 55.75 2.39 55.90 54.40 54.90
Rural Elec.Corp. NA NA 14.26 1,160,000.00 11.76 NA NA NA NA NA NA
Fullerton India NA NA 12.26 1,000,000.00 10.11 NA NA NA NA NA NA
E X I M Bank NA NA 10.33 850,000.00 8.52 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 9.79 800,000.00 8.07 NA NA NA NA NA NA
LIC Housing Fin. NA NA 6.13 500,000.00 5.06 NA NA NA NA NA NA
H D F C NA NA 6.13 500,000.00 5.05 NA NA NA NA NA NA
Power Grid Corpn NA NA 6.1 500,000.00 5 NA NA NA NA NA NA
HDB FINANC SER NA NA 4.87 400,000.00 4.02 NA NA NA NA NA NA
Edelweiss Liquid Fund - Direct NA NA 9.29 3,583,689.00 7.61 NA NA NA NA NA NA
Net CA & Others NA NA 4.29 0.00 3.54 NA NA NA NA NA NA
C C I NA NA 16.01 0.00 13.21 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098., +91 022 40979900, +91 022 40979878, investor.amc@edelcap.com, www.edelweissmf.com


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com