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Edelweiss NIFTY PSU Bond + SDL IF-2027 (IDCW) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Income Funds

NAV 18 May 2022 9.89 -0.01
(-0.10%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.46
Govt. Securities 70.01
NCD 27.72
Net CA & Others 0.38
Reverse Repo 0.43

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
.