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Edelweiss Low Duration Fund-Direct (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 29 Apr 2014 10.09 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 5.41
Certificate of Deposits 30.89
Commercial Paper 21.47
NCD 40.26
Net CA & Others 0.68
ZCB 1.29

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