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Edelweiss Income Fund - Series 501 (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Income Funds

NAV 23 Feb 2017 14.32 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 0.04
Corporate Debts 69.71
Indian Mutual Funds 3.85
Net CA & Others 3.73
ZCB 22.67
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 25.03 14.53
Rural Elec.Corp. 21.23 12.33
LIC Housing Fin. 17.53 10.18
Power Grid Corpn 10.09 5.86
N A B A R D 10.07 5.85
Power Grid Corpn 5.02 2.92
N A B A R D 0.80 0.46
Tata Sons 30.27 17.58

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00