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Edelweiss FMP - Series 20 (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Apr 2017 13.87 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 0.12
Corporate Debts 37.64
Indian Mutual Funds 41.45
Net CA & Others 0.29
ZCB 20.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 5.09 10.31
N A B A R D 5.08 10.28
Rural Elec.Corp. 4.56 9.24
IDFC Bank 2.03 4.11
Power Fin.Corpn. 1.83 3.70

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