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Edelweiss Treasury Fund - Retail (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 02 Sep 2013 10.70 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 10.93
Govt. Securities 4.27
NCD 17.43
Net CA & Others 2.72
T Bills 49.63
ZCB 15.02

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