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Edelweiss FMP - Series 20 (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Jan 2017 13.62 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.08
Corporate Debts 42.86
Indian Mutual Funds 15.24
NCD 37.40
Net CA & Others 4.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 5.11 10.53
N A B A R D 5.10 10.51
Rural Elec.Corp. 4.58 9.43
IDFC Bank 2.03 4.18
Power Fin.Corpn. 1.83 3.77
Mahin.Vehicles 2.16 4.44

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