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Edelweiss Banking & Psu Debt Fund-Dir (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Income Funds

NAV 23 Feb 2015 11.59 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 6.45
Certificate of Deposits 21.41
Commercial Paper 6.32
NCD 62.98
Net CA & Others 1.76
ZCB 1.08

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