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Edelweiss Treasury Fund - Super Inst (Div-W) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Jul 2017 1006.93 0.17
(0.02%)

Asset Type

Asset Allocation
CBLO 66.51
Corporate Debts 12.34
T Bills 66.22
ZCB 19.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 0.71 3.12
Power Fin.Corpn. 0.61 2.68
Power Grid Corpn 0.50 2.22
Power Grid Corpn 0.38 1.66
Rural Elec.Corp. 0.30 1.33
LIC Housing Fin. 0.20 0.89
INDIAN RAILW.FIN 0.10 0.44

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 164.10