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Edelweiss Dynamic Bond Fund - Regular (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Income Funds

NAV 13 Jul 2018 16.90 -0.01
(-0.06%)

Asset Type

Asset Allocation
CBLO 1.57
Govt. Securities 58.15
NCD 26.97
Net CA & Others 1.35
ZCB 11.96

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