Vogue Commercial Co. Ltd
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Edelweiss Banking and PSU Debt Fund - Direct Plan


Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/05/2026) 26.4120
Percentage Returns :
1 Month Ago : -0.32%
3 Months Ago : 0.15%
1 Year Ago : 3.09%
Latest Factsheet (as on 15-05-2026)
InstrumentPercentage
Debt 59.77
CBLO/Reverse Repo 26.23
Certificate of Deposits 9.93
Others 2.5073
Government Securities 1.56
Net Receivables/(Payables) 0.0027