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Edelweiss Fixed Maturity Plan - 91 Days - Series 5 (D)

10.000 0.27 (2.66%)

NAV as on 14 Jun, 2012

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Fixed Maturity / Interval Plans
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Holdings ()
Equity Sector Value
(Rs cr)
Assets %
No Holdings Data Available
Sector Allocation ()
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) ()
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.00

Net Receivable / Payable

N.A
Concentration
Sectors
%

Top 3

N.A.
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