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Edelweiss Ultra Short Term Fund-Retail (Di... - Scheme Profile


Fund House : Edelweiss Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Sep 2017 1003.24 -0.38

Asset Type

Asset Allocation
CBLO 16.14
Certificate of Deposits 4.44
Fixed Deposits 2.20
NCD 69.00
Net CA & Others 1.28
ZCB 6.94

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