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Edelweiss Low Duration Fund-Segreg Asset(G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 15 Nov 2016 11.78 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.71
Certificate of Deposits 27.68
Commercial Paper 25.26
NCD 43.94
ZCB 2.45

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 101.04