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Edelweiss Treasury Fund - Segregated Asset(G) - Scheme Profile


Fund House : Edelweiss Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 15 Nov 2016 11.78 0.00

Asset Type

Asset Allocation
CBLO 22.44
Certificate of Deposits 8.48
Govt. Securities 47.79
NCD 17.15
ZCB 15.38

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 111.24