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Edelweiss Banking & Psu Debt Fund-Dir (Div-F) - Scheme Profile


Fund House : Edelweiss Mutual Fund

Fund Class : Income Funds

NAV 07 Aug 2020 15.35 -0.03

Asset Type

Asset Allocation
Govt. Securities 4.50
NCD 89.40
Net CA & Others 3.83
Reverse Repo 2.27

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