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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 38.07
Govt. Securities 39.50
NCD 12.28
Net CA & Others 1.16
ZCB 8.99

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