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Edelweiss Bond Fund - Retail (Bonus) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Income Funds

NAV 22 Jan 2013 10.25 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 5.28
CBLO 18.04
Commercial Paper 8.46
Govt. Securities 14.85
NCD 50.77
Net CA & Others 2.42
ZCB 0.18

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