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Edelweiss Banking and PSU Debt Fund - Direct Plan


Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/01/2026) 26.1893
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : 0.5%
1 Year Ago : 6.87%
Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Debt 77.53
Government Securities 10.14
Treps/Reverse Repo 7.1875
Certificate of Deposits 5.1
Others 0.28
Net Receivables/(Payables) -0.2375