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Edelweiss FMP - Series 20 - Direct (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Feb 2017 14.02 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 0.08
Corporate Debts 16.83
Indian Mutual Funds 15.23
NCD 42.60
Net CA & Others 4.85
ZCB 20.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 8.23 16.83

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