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Edelweiss FMP - Series 502 (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Jan 2017 14.07 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.05
Corporate Debts 9.08
Indian Mutual Funds 3.58
NCD 70.63
Net CA & Others 3.77
ZCB 12.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 16.89 9.08

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