MF Gyan
otherLow risk10 years old

Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From Edelweiss Mutual Fund. It's been running since 28 Nov 2016.

Latest price per unit
₹12.9382
▲ 0.05% today
As of 8 May 2017 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 500 other funds in Income

Same plan
Bumpiness (3Y)
0.27%median 5.00% (-4.72%)
Rank #30 of 501Less risky than 94% of peers
Worst-ever drop
-0.01%median -6.85% (+6.84%)
Rank #480 of 501Less risky than 4% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 2 years were positive.

+1%
2016
+2%
2017
Best year
2017 · 2.21%
Worst year
2016 · 0.53%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.3%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.01%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch6.49%
Volatility — 1 year (annualised)0.27%
Volatility — 3 years (annualised)0.27%
Max drawdown — 1 year-0.01%
Max drawdown — 3 years-0.01%
Sharpe ratio — 1 year (rf=6%)2.15
Sharpe ratio — 3 years (rf=6%)2.15

Fund info

Fund house
Edelweiss Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
140318
First price on record
28 Nov 2016 · 107 daily prices

About Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option

Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option is a Income offered by Edelweiss Mutual Fund under the Direct plan with the Growth option. It has approximately 10 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option is ₹12.9382 (as of 8 May 2017). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.3% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option?+

The latest NAV of Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option is ₹12.9382 as of 8 May 2017, up 0.05% from the previous day. NAV is updated once a business day after the market close.

What category does Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option belong to?+

Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 0.3%, Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option a direct plan?+

Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option?+

Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option has NAV history available from 28 Nov 2016 — approximately 10 years of track record and 107 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.