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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 28 Sep 2015 9.26 -0.70
(-7.03%)

Asset Type

Asset Allocation
CBLO 5.83
NCD 25.27
Net CA & Others 3.72
T Bills 56.19
ZCB 8.99

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