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Edelweiss Dynamic Bond Fund - Regular (Div-A) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Income Funds

NAV 18 Feb 2020 21.48 -0.01
(-0.05%)

Asset Type

Asset Allocation
Asset Allocation
Govt. Securities 25.61
NCD 25.08
Reverse Repo 54.50
ZCB 0.51

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
Sector Name
NA 105.70