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Edelweiss Low Duration Fund-Regular (Div-W) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Apr 2018 1006.38 -0.76
(-0.08%)

Asset Type

Asset Allocation
CBLO 30.88
Certificate of Deposits 21.95
Commercial Paper 6.68
NCD 41.26
ZCB 1.25

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 102.02