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Edelweiss Short Term Fund-Segregeted Ass(G) - Scheme Profile


Fund House : Edelweiss Mutual Fund

Fund Class : Short Term Income Funds

NAV 15 Nov 2016 11.78 0.01

Asset Type

Asset Allocation
CBLO 3.04
Certificate of Deposits 15.42
Govt. Securities 34.47
NCD 44.66
ZCB 3.72

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 101.31