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Edelweiss Short Term Income Fund-Dir (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Short Term Income Funds

NAV 27 Jan 2015 12.19 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 32.54
Govt. Securities 29.75
NCD 13.47
T Bills 29.46
ZCB 22.58

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 127.80