Markets » Mutual Funds » Asset Allocation

Edelweiss Bond Fund - Retail (Div-A) - Scheme Profile


Fund House : Edelweiss Mutual Fund

Fund Class : Income Funds

NAV 25 Mar 2014 10.84 0.01

Asset Type

Asset Allocation
CBLO 34.28
Corporate Debts 72.65
Govt. Securities 13.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nuclear Power Co 37.42 10.32
LIC Housing Fin. 37.01 10.21
H D F C 26.96 7.44
Rural Elec.Corp. 26.15 7.21
E X I M Bank 21.34 5.89
Power Grid Corpn 15.66 4.32
GAIL (India) 6.28 1.73
GAIL (India) 6.28 1.73
Power Grid Corpn 5.54 1.53
Power Grid Corpn 5.53 1.52
Power Grid Corpn 5.52 1.52
E X I M Bank 5.39 1.49
Power Fin.Corpn. 5.36 1.48
Tata Sons 25.54 7.04
Tata Sons 5.42 1.50
Tata Sons 5.36 1.48
I L F S 5.33 1.47
HDB FINANC SER 17.28 4.77

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 120.36

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