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Edelweiss FMP - Series 40 (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Feb 2017 12.39 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 8.81
Certificate of Deposits 3.70
Corporate Debts 39.12
Indian Mutual Funds 26.97
Net CA & Others 2.26
ZCB 19.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.13 15.06
H D F C 5.01 7.45
LIC Housing Fin. 5.01 7.45
Rural Elec.Corp. 4.56 6.77
Rural Elec.Corp. 1.60 2.39

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