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Edelweiss Bond Fund - Retail (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Income Funds

NAV 28 Jul 2017 17.94 -0.03
(-0.17%)

Asset Type

Asset Allocation
CBLO 16.01
Govt. Securities 37.50
NCD 42.36
Net CA & Others 1.53
ZCB 2.60

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