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Edelweiss Corporate Debt Opport (Div-A) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Income Funds

NAV 21 Jul 2017 12.93 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 2.44
Corporate Debts 26.18
NCD 67.91
Net CA & Others 3.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ECL Finance 21.99 9.85
Edelweiss Comm. 20.02 8.97
Rel. Utilities 16.43 7.36

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