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Edelweiss Banking & Psu Debt Fund-Dir (IDC... - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Income Funds

NAV 14 Oct 2021 11.24 0.01
(0.09%)

Asset Type

Asset Allocation
Derivatives 3.06
Govt. Securities 10.05
NCD 86.01
Net CA & Others 0.25
Reverse Repo 0.63

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
.